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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 %
MSR
351
Main Street Research
Connecticut
$40.7M +$3.52M +4,804 +9%
TIA
352
Tandem Investment Advisors
South Carolina
$40.4M -$14.5M -19,836 -26%
KPWS
353
Kestra Private Wealth Services
Texas
$40.3M -$2.84M -3,883 -7%
OIAM
354
OFI Invest Asset Management
France
$40.2M +$1.05M +1,547 +3%
ACM
355
Aljian Capital Management
Nevada
$40M -$415K -567 -1%
RC
356
Randolph Company
Ohio
$40M
DWM
357
Dakota Wealth Management
Florida
$40M +$6.13M +8,370 +18%
QCM
358
QRG Capital Management
Illinois
$39.8M +$3.72M +5,084 +10%
BCIM
359
British Columbia Investment Management
British Columbia, Canada
$38.9M +$1.61M +2,191 +4%
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$38.8M +$1.75M +2,395 +5%
Voloridge Investment Management
361
Voloridge Investment Management
Florida
$38.6M -$163M -222,291 -81%
IPW
362
Invictus Private Wealth
Colorado
$38.4M -$474K -647 -1%
SGAM
363
Smith Group Asset Management
Texas
$38M +$8.42M +11,490 +28%
Rafferty Asset Management
364
Rafferty Asset Management
New York
$37.8M -$415K -566 -1%
Wealthfront Advisers
365
Wealthfront Advisers
California
$37.6M +$1.13M +1,544 +3%
TCOV
366
Trust Company of Vermont
Vermont
$37.6M +$2.63M +3,595 +8%
SWP
367
Stratos Wealth Partners
Ohio
$37.5M +$1.87M +2,557 +5%
GC
368
Guardian Capital
Ontario, Canada
$37.2M +$98.2K +134 +0.3%
WM
369
WS Management
Florida
$37.2M
IIM
370
INTECH Investment Management
Florida
$37.1M -$12.8M -17,414 -26%
CP
371
Cumberland Partners
Ontario, Canada
$36.9M -$3.37M -4,597 -8%
IMRF
372
Illinois Municipal Retirement Fund
Illinois
$36.6M -$9.07M -12,384 -20%
PCIA
373
Prime Capital Investment Advisors
Kansas
$36.3M +$482K +658 +1%
SWM
374
Spire Wealth Management
Virginia
$36.3M -$3.67M -3,191 -9%
Carson Wealth (CWM LLC)
375
Carson Wealth (CWM LLC)
Nebraska
$35.8M +$4.3M +5,867 +14%