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Costco

3,384 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
3,384
Holders Change
+71
Holders Change %
+2.14%
% of All Funds
49.05%
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 %
ECM
401
Estabrook Capital Management
New York
$30.4M -$984K -1,343 -3%
NAM
402
NorthCrest Asset Manangement
Minnesota
$30.2M +$169K +231 +0.6%
CPC
403
Cookson Peirce & Co
Pennsylvania
$30.1M -$27.1K -37 -0.1%
EMPI
404
Elo Mutual Pension Insurance
Finland
$29.7M +$1.38M +1,890 +5%
FT
405
Fiduciary Trust
Massachusetts
$29.5M +$621K +847 +2%
CC
406
Cadinha & Co
Hawaii
$29.3M -$661K -902 -2%
Public Sector Pension Investment Board (PSP Investments)
407
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.2M -$98.2K -134 -0.3%
SFA
408
Sequoia Financial Advisors
Ohio
$29.1M -$4.51M -6,150 -13%
SAM
409
Shell Asset Management
Netherlands
$29.1M -$1.87M -2,196 -6%
MAM
410
Madison Asset Management
Wisconsin
$29.1M -$5.58M -7,612 -16%
B
411
Bailard
California
$29.1M +$196K +267 +0.7%
CII
412
Capital International Inc
California
$29M +$2.63M +3,584 +10%
ZCM
413
Ziegler Capital Management
Illinois
$28.8M -$7.83M -10,682 -21%
MG
414
Markel Group
Virginia
$28.7M
HCMT
415
Highland Capital Management (Tennessee)
Tennessee
$28.4M +$476K +650 +2%
ACM
416
Advisors Capital Management
New Jersey
$28.2M +$3.96M +5,407 +16%
QCM
417
Quantinno Capital Management
New York
$28.1M +$8.39M +11,454 +42%
Qube Research & Technologies (QRT)
418
Qube Research & Technologies (QRT)
United Kingdom
$28M -$83.3M -113,761 -75%
UAM
419
UAS Asset Management
New York
$28M -$2.17M -2,960 -7%
TRCT
420
Tower Research Capital (TRC)
New York
$27.8M -$23.3M -31,777 -46%
OPERF
421
Oregon Public Employees Retirement Fund
Oregon
$27.8M -$8.57M -11,703 -24%
BHWM
422
Bar Harbor Wealth Management
New Hampshire
$27.7M +$41.8K +57 +0.2%
BWFA
423
Baltimore-Washington Financial Advisors
Maryland
$27.6M +$824K +1,125 +3%
AAS
424
Annex Advisory Services
Wisconsin
$27.5M +$2.43M +3,318 +10%
PA
425
Profund Advisors
Maryland
$27.5M -$1.58M -2,150 -5%