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Costco

3,312 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, 1,208 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,312
Holders Change
+261
Holders Change %
+8.55%
% of All Funds
48.56%
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
1,208
Closed
83
Calls
$5.96B
Puts
$8.1B
Net Calls
-$2.14B
Net Calls Change
-$1.03B
Name Holding Trade Value Shares
Change
Shares
Change %
FPB
3026
First PREMIER Bank
South Dakota
$244K +$2.65K +4 +1%
NWA
3027
Navis Wealth Advisors
New York
$244K
DA
3028
Dover Advisors
Virginia
$243K -$337K -499 -58%
FG
3029
Fairman Group
Pennsylvania
$243K +$243K +360 New
VSQM
3030
V-Square Quantitative Management
Illinois
$243K
HWM
3031
HRC Wealth Management
Idaho
$243K +$243K +368 New
DA
3032
Detalus Advisors
Missouri
$242K -$22.5K -34 -8%
PCMF
3033
Private Capital Management (Florida)
Florida
$242K -$11.2K -17 -4%
CCA
3034
Cora Capital Advisors
New Jersey
$242K -$660 -1 -0.3%
CFS
3035
CGC Financial Services
Oregon
$241K -$16.5K -25 -6%
ECM
3036
Elgethun Capital Management
South Dakota
$241K +$1.32K +2 +0.6%
RWA
3037
Rooted Wealth Advisors
Illinois
$240K +$240K +337 New
BDF
3038
Black Diamond Financial
Maryland
$240K +$1.32K +2 +0.6%
SFA
3039
Source Financial Advisors
New York
$238K -$3.3K -5 -1%
FAP
3040
Financial Advisory Partners
Florida
$238K
CIAS
3041
CFS Investment Advisory Services
New Jersey
$237K +$237K +359 New
WTFG
3042
Wells Trecaso Financial Group
Ohio
$236K
SAM
3043
Smithbridge Asset Management
Pennsylvania
$236K +$236K +357 New
RW
3044
RVW Wealth
California
$236K -$1.32K -2 -0.6%
SW
3045
Schulz Wealth
Texas
$235K +$235K +356 New
GSC
3046
G&S Capital
Colorado
$235K +$235K +356 New
FAN
3047
Financial Advisors Network
California
$234K -$58.7K -89 -20%
CAC
3048
Core Alternative Capital
Georgia
$234K -$14.5K -22 -6%
RPCA
3049
Running Point Capital Advisors
California
$234K +$234K +354 New
WFA
3050
WMG Financial Advisors
Tennessee
$233K -$9.9K -15 -4%