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Costco

3,383 hedge funds and large institutions have $221B invested in Costco in 2024 Q1 according to their latest regulatory filings, with 219 funds opening new positions, 1,416 increasing their positions, 1,337 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,383
Holders Change
+71
Holders Change %
+2.14%
% of All Funds
49.04%
Holding in Top 10
269
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-5.94%
% of All Funds
3.9%
New
219
Increased
1,416
Reduced
1,337
Closed
101
Calls
$7.14B
Puts
$8.89B
Net Calls
-$1.75B
Net Calls Change
+$383M
Name Holding Trade Value Shares
Change
Shares
Change %
APF
3376
Alaska Permanent Fund
Alaska
$5.13K +$5.13K +7 New
TCM
3377
TD Capital Management
Tennessee
$4.51K
KOCAA
3378
Knights of Columbus Asset Advisors
Connecticut
$3.66K
FIA
3379
FPC Investment Advisory
California
$3.62K +$3.62K +5 New
PCM
3380
Perritt Capital Management
Illinois
$2.94K
WA
3381
WestEnd Advisors
North Carolina
$2.93K -$2.2K -3 -43%
SWM
3382
Sanctuary Wealth Management
Idaho
$2.93K
HCM
3383
Horrell Capital Management
Arkansas
$2K
PI
3384
PEAK6 Investments
Illinois
$1.48K -$738 -1 -33%
GCS
3385
Gordian Capital (Singapore)
Singapore
$733
NC
3386
NewSquare Capital
Pennsylvania
$200 -$180
PIF
3387
Public Investment Fund
Saudi Arabia
-$684M -1,036,576 Closed
Swedbank
3388
Swedbank
Sweden
-$251M -380,539 Closed
FPP
3389
Findlay Park Partners
United Kingdom
-$49.2M -74,565 Closed
WorldQuant Millennium Advisors
3390
WorldQuant Millennium Advisors
New York
-$35.9M -54,357 Closed
TI
3391
Trexquant Investment
Connecticut
-$31.1M -47,095 Closed
Parallax Volatility Advisers
3392
Parallax Volatility Advisers
California
-$26.5M -40,104 Closed
QIM
3393
Quantitative Investment Management
Virginia
-$21.1M -31,904 Closed
HAFG
3394
Hansen & Associates Financial Group
California
-$21.1M -29,744 Closed
ATN
3395
AMF Tjänstepension
Sweden
-$13.5M -20,440 Closed
GCM
3396
Graham Capital Management
Connecticut
-$12.1M -18,383 Closed
MWM
3397
Meridian Wealth Management
Kentucky
-$10.8M -16,343 Closed
GIM
3398
Generate Investment Management
New Zealand
-$9.36M -14,185 Closed
PRC
3399
Pearl River Capital
Michigan
-$8.56M -12,963 Closed
PCOC
3400
Power Corp of Canada
Canada
-$7.76M -11,757 Closed