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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 %
AWS
326
Atria Wealth Solutions
New York
$44.4M +$2.3M +3,143 +5%
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$44.4M -$1.03M -1,400 -2%
AAM
328
AMI Asset Management
California
$44.4M -$17.9M -24,466 -29%
CLGM
329
Capitolis Liquid Global Markets
New York
$44M +$36.6M +50,000 +500%
PAG
330
Private Advisor Group
New Jersey
$43.9M +$2.87M +3,913 +7%
CBUSF
331
Construction & Building Unions Superannuation Fund
Australia
$43.9M +$1.32M +1,805 +3%
MCM
332
Maple Capital Management
Vermont
$43.8M -$8.53M -11,649 -16%
RWP
333
RWA Wealth Partners
Massachusetts
$43.6M -$11.4M -15,530 -21%
OSAM
334
O'Shaughnessy Asset Management
Connecticut
$43.4M +$7.23M +9,874 +20%
NFGCM
335
Norman Fields Gottscho Capital Management
New York
$43.4M -$363K -495 -0.8%
BTCPP
336
Border to Coast Pensions Partnership
United Kingdom
$43.2M
AIM
337
Achmea Investment Management
Netherlands
$42.9M +$10.9M +14,927 +34%
HCMG
338
Howard Capital Management Group
California
$42.9M -$284K -387 -0.7%
CPSAC
339
Chas P. Smith & Associates (CPS)
Florida
$42.8M +$1.4M +1,910 +3%
SYBT
340
Stock Yards Bank & Trust
Kentucky
$42.7M -$7.09M -9,673 -14%
Thrivent Financial for Lutherans
341
Thrivent Financial for Lutherans
Minnesota
$42.7M +$16.1M +21,965 +61%
WT
342
Whittier Trust
California
$42.6M +$517K +706 +1%
AAIM
343
Asset Advisors Investment Management
Georgia
$42.4M -$481K -656 -1%
DP
344
Dearborn Partners
Illinois
$42.3M -$12.9M -17,543 -23%
CI Investments Inc
345
CI Investments Inc
Ontario, Canada
$42.1M -$22.2M -30,335 -35%
KFC
346
Klingenstein Fields & Co
New York
$42M -$1.36M -1,856 -3%
PHAM
347
Pacific Heights Asset Management
California
$41.8M
BMSSC
348
B. Metzler seel. Sohn & Co
Germany
$41.6M -$2.17M -2,963 -5%
CWM
349
Congress Wealth Management
Massachusetts
$41M -$3.82M -5,216 -9%
PAI
350
Pittenger & Anderson Inc
Nebraska
$40.8M -$195K -266 -0.5%