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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 %
SCTC
376
Sanibel Captiva Trust Company
Florida
$35.7M +$388K +530 +1%
MFIM
377
Mesirow Financial Investment Management
Illinois
$35.6M +$3.03M +4,132 +9%
Focus Partners Wealth
378
Focus Partners Wealth
Massachusetts
$35.2M +$13.7M +18,739 +64%
AM
379
AGF Management
Ontario, Canada
$34.9M -$2.64M -3,608 -7%
GAI
380
General American Investors
New York
$34.4M -$4.4M -6,000 -11%
Vontobel Holding
381
Vontobel Holding
Switzerland
$34.3M -$8.71M -11,895 -20%
PA
382
Parallel Advisors
California
$33.8M +$202K +276 +0.6%
CIS
383
Capital International Sarl
California
$33.7M +$6.75M +9,217 +25%
YIA
384
YHB Investment Advisors
Connecticut
$33.7M -$94.5K -129 -0.3%
BFM
385
Boston Financial Management
Massachusetts
$33.6M -$29.6M -40,400 -47%
BPA
386
Beacon Pointe Advisors
California
$32.9M +$4.64M +6,337 +16%
RAM
387
Rempart Asset Management
Canada
$32.8M -$1.84M -2,514 -5%
CCM
388
Chilton Capital Management
Texas
$32.8M -$857K -1,170 -3%
BHIA
389
Birch Hill Investment Advisors
Massachusetts
$32.4M -$2.49M -3,392 -7%
KWM
390
Kingsview Wealth Management
Oregon
$32.4M +$2.35M +3,207 +8%
BWP
391
Baldwin Wealth Partners
Massachusetts
$32.3M -$6.79M -9,272 -17%
VPIM
392
Vanguard Personalized Indexing Management
California
$31.8M +$3.24M +4,422 +11%
IGAM
393
iA Global Asset Management
Quebec, Canada
$31.3M +$1.39M +1,904 +5%
TMAM
394
Tokio Marine Asset Management
Japan
$31.2M -$754K -1,029 -2%
TA
395
TruWealth Advisors
Louisiana
$31.1M -$525K -717 -2%
FSCM
396
Front Street Capital Management
Montana
$31.1M -$905K -1,235 -3%
PA
397
Pinnacle Associates
New York
$30.8M -$3.18M -4,334 -9%
MIM
398
Marco Investment Management
Georgia
$30.5M -$193K -263 -0.6%
FDCP
399
Foster Dykema Cabot & Partners
Massachusetts
$30.5M +$144K +196 +0.5%
CTC (Chicago Trading Company)
400
CTC (Chicago Trading Company)
Illinois
$30.4M +$30.4M +41,514 New