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Costco

2,074 hedge funds and large institutions have $93B invested in Costco in 2020 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 926 increasing their positions, 728 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,074
Holders Change
+33
Holders Change %
+1.62%
% of All Funds
42.63%
Holding in Top 10
108
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-33.33%
% of All Funds
2.22%
New
173
Increased
926
Reduced
728
Closed
119
Calls
$1.79B
Puts
$2.49B
Net Calls
-$706M
Net Calls Change
-$168M
Name Holding Trade Value Shares
Change
Shares
Change %
CAPTRUST Financial Advisors
326
CAPTRUST Financial Advisors
North Carolina
$16.8M +$641K +2,104 +4%
RC
327
Randolph Company
Ohio
$16.7M
BSA
328
Braun Stacey Associates
New York
$16.7M -$60.3K -199 -0.4%
DP
329
Dundas Partners
United Kingdom
$16.6M -$1.65M -5,428 -9%
EP
330
Edgestream Partners
New Jersey
$16.6M +$8.69M +28,658 +110%
ONB
331
Old National Bancorp
Indiana
$16.5M -$515K -1,700 -3%
DnB Asset Management
332
DnB Asset Management
Norway
$16.1M +$1.35M +4,448 +9%
WM
333
WS Management
Florida
$16.1M -$2.87M -9,476 -15%
Nordea Investment Management
334
Nordea Investment Management
Sweden
$16M -$12.6M -41,691 -44%
PI
335
PEAK6 Investments
Illinois
$16M +$16M +52,711 New
PAM
336
Private Asset Management
California
$16M -$64.3K -212 -0.4%
ICP
337
Ironvine Capital Partners
Nebraska
$15.8M +$6.97K +23 +0%
Capital Fund Management (CFM)
338
Capital Fund Management (CFM)
France
$15.3M -$4.5M -14,845 -23%
SW
339
SVB Wealth
Massachusetts
$15.1M +$1M +3,300 +7%
SG Americas Securities
340
SG Americas Securities
New York
$15.1M +$9.63M +31,757 +175%
FDCDDQ
341
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.1M -$1.58M -5,211 -9%
MIM
342
Marco Investment Management
Georgia
$14.9M -$30.3K -100 -0.2%
CCM
343
Chilton Capital Management
Texas
$14.8M +$607K +2,001 +4%
ACP
344
Ashfield Capital Partners
California
$14.8M -$1.09M -3,588 -7%
MCM
345
Maple Capital Management
Vermont
$14.7M -$308K -1,016 -2%
PI
346
Putnam Investments
Massachusetts
$14.6M -$12.5M -41,218 -46%
HIMCH
347
Hartford Investment Management Co (HIMCO)
Connecticut
$14.6M -$1.23M -4,043 -8%
ACM
348
Azimuth Capital Management
Michigan
$14.5M +$1.28M +4,227 +10%
LRPA
349
L. Roy Papp & Associates
Arizona
$14.4M -$195K -644 -1%
BC
350
Bartlett & Co
Ohio
$14.4M +$11.6M +38,327 +418%