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Costco

3,311 hedge funds and large institutions have $207B invested in Costco in 2023 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 1,327 increasing their positions, 1,207 reducing their positions, and 83 closing their positions.

Holders
3,311
Holders Change
+261
Holders Change %
+8.56%
% of All Funds
48.55%
Holding in Top 10
286
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+15.79%
% of All Funds
4.19%
New
400
Increased
1,327
Reduced
1,207
Closed
83
Calls
$5.96B
Puts
$8.1B
Net Calls
-$2.14B
Net Calls Change
-$1.03B
Name Market Value Shares Shares
Change
Shares
Change %
SC
201
Steginsky Capital
New York
$97.2M 147,285 +2,286 +2%
AIG
202
American International Group
New York
$96M 145,447 -389 -0.3%
Comerica Bank
203
Comerica Bank
Texas
$95.9M 145,334 +1,933 +1%
Lord, Abbett & Co
204
Lord, Abbett & Co
New Jersey
$92.5M 140,075 -15,793 -10%
ClearBridge Investments
205
ClearBridge Investments
New York
$92.1M 139,470 -8,081 -5%
Two Sigma Advisers
206
Two Sigma Advisers
New York
$90.3M 136,800 +128,800 +1,610%
EAM
207
Erste Asset Management
Austria
$90.1M 135,789 +3,865 +3%
MCM
208
Marsico Capital Management
Colorado
$88.6M 134,283 -8,506 -6%
BHC
209
Bowen Hanes & Co
Florida
$88.6M 134,163 -1,035 -0.8%
UCFA
210
United Capital Financial Advisors
Texas
$88.3M 133,746 -59,122 -31%
Pathstone Holdings
211
Pathstone Holdings
New Jersey
$87.6M 130,431 +130,431 New
EWM
212
Evercore Wealth Management
New York
$85.5M 129,455 -412 -0.3%
MIH
213
Meitav Investment House
Israel
$85M 128,307 -8,240 -6%
GT
214
Glenmede Trust
Pennsylvania
$84.5M 128,001 +722 +0.6%
AAMU
215
AEGON Asset Management (UK)
United Kingdom
$84.3M 127,747 +127,747 New
SOMRS
216
State of Michigan Retirement System
Michigan
$84.2M 127,569 +200 +0.2%
Allspring Global Investments
217
Allspring Global Investments
North Carolina
$83.1M 125,885 -9,779 -7%
KIA
218
KCM Investment Advisors
California
$83M 125,782 -2,043 -2%
MIM
219
MetLife Investment Management
New Jersey
$83M 125,749 -2,327 -2%
ASRS
220
Arizona State Retirement System
Arizona
$82.2M 124,562 -872 -0.7%
CSIC
221
Clifford Swan Investment Counsel
California
$81.4M 123,349 -1,932 -2%
CAG
222
Crestwood Advisors Group
Massachusetts
$80.7M 122,231 -1,712 -1%
Man Group
223
Man Group
United Kingdom
$79.9M 121,043 +121,043 New
CWM
224
CIBC World Markets
New York
$79.6M 120,553 -46,162 -28%
KCM
225
Kornitzer Capital Management
Kansas
$78.5M 118,996 -1,715 -1%