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Costco

3,018 hedge funds and large institutions have $162B invested in Costco in 2023 Q2 according to their latest regulatory filings, with 216 funds opening new positions, 1,225 increasing their positions, 1,136 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,018
Holders Change
+100
Holders Change %
+3.43%
% of All Funds
47.6%
Holding in Top 10
207
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.97%
% of All Funds
3.26%
New
216
Increased
1,225
Reduced
1,136
Closed
90
Calls
$3.58B
Puts
$4.24B
Net Calls
-$661M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Shares
Change %
MIM
201
MetLife Investment Management
New Jersey
$70.5M -$622K -1,156 -0.9%
KIA
202
KCM Investment Advisors
California
$70.1M -$2.49M -4,633 -3%
SOMRS
203
State of Michigan Retirement System
Michigan
$69.6M -$5.87M -10,900 -8%
AAIS
204
ABN AMRO Investment Solutions
$69.6M +$3.61M +6,704 +5%
AB
205
Amalgamated Bank
New York
$69M -$2.06M -3,825 -3%
EWM
206
Evercore Wealth Management
New York
$68.9M +$420K +780 +0.6%
CIM
207
CCLA Investment Management
United Kingdom
$68.9M +$5.7M +10,589 +9%
ASRS
208
Arizona State Retirement System
Arizona
$68.2M +$3.19M +5,919 +5%
CSIC
209
Clifford Swan Investment Counsel
California
$68.1M -$847K -1,573 -1%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$67.3M -$340K -632 -0.5%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$66M -$6.89M -12,806 -9%
KCM
212
Kornitzer Capital Management
Kansas
$65.6M -$256K -476 -0.4%
Assenagon Asset Management
213
Assenagon Asset Management
Luxembourg
$64.6M +$53.6M +99,526 +487%
WPM
214
Worldly Partners Management
Massachusetts
$64.2M +$131K +244 +0.2%
CAG
215
Crestwood Advisors Group
Massachusetts
$64M +$5.46M +10,144 +9%
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$64M +$5.31M +9,859 +9%
CB
217
Commerce Bank
Missouri
$63.8M +$177K +328 +0.3%
N
218
Natixis
France
$63.4M +$54.6M +101,495 +622%
GT
219
Glenmede Trust
Pennsylvania
$63.2M
MIH
220
Meitav Investment House
Israel
$63M -$344K -645 -0.5%
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$62.3M +$2.6M +4,830 +4%
State of Tennessee, Department of Treasury
222
State of Tennessee, Department of Treasury
Tennessee
$61.4M
EAM
223
Erste Asset Management
Austria
$61.3M +$3.05M +5,699 +5%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$61.1M +$261K +484 +0.4%
RMDI
225
R.M. Davis Inc
Maine
$60.8M -$433K -805 -0.7%