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Costco

2,149 hedge funds and large institutions have $108B invested in Costco in 2020 Q3 according to their latest regulatory filings, with 165 funds opening new positions, 897 increasing their positions, 788 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,149
Holders Change
+75
Holders Change %
+3.62%
% of All Funds
43.48%
Holding in Top 10
127
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+17.59%
% of All Funds
2.57%
New
165
Increased
897
Reduced
788
Closed
71
Calls
$3.49B
Puts
$3.54B
Net Calls
-$50.3M
Net Calls Change
+$656M
Name Holding Trade Value Shares
Change
Shares
Change %
PCMK
451
Paragon Capital Management (Kansas)
Kansas
$11.1M -$194K -546 -2%
TAM
452
Taurus Asset Management
New York
$11.1M +$7.1K +20 +0.1%
FWCM
453
Ferguson Wellman Capital Management
Oregon
$11.1M -$266K -750 -2%
H
454
HoyleCohen
California
$11M -$298K -839 -3%
SWP
455
Stratos Wealth Partners
Ohio
$11M +$508K +1,432 +5%
DC
456
Defender Capital
North Carolina
$11M -$781K -2,200 -7%
SC
457
SouthState Corp
Florida
$10.8M -$428K -1,205 -4%
AP
458
Appleton Partners
Massachusetts
$10.8M -$253K -714 -2%
MCM
459
Mengis Capital Management
Oregon
$10.8M -$19.5K -55 -0.2%
AC
460
Abbrea Capital
California
$10.8M -$379K -1,068 -3%
AAS
461
Avantax Advisory Services
Texas
$10.7M +$7.48M +21,023 +229%
ZDA
462
Zweig-DiMenna Associates
New York
$10.7M +$10.7M +30,200 New
PAG
463
Private Advisor Group
New Jersey
$10.7M +$481K +1,423 +5%
AI
464
Atom Investors
Texas
$10.7M -$6.03M -16,991 -36%
SC
465
Shellback Capital
Massachusetts
$10.7M -$1.78M -5,000 -14%
GIP
466
Granite Investment Partners
California
$10.6M -$129K -363 -1%
EAM
467
Erste Asset Management
Austria
$10.3M +$10.3M +29,347 New
AIP
468
Ameritas Investment Partners
Nebraska
$10.3M -$258K -728 -2%
BCM
469
Becker Capital Management
Oregon
$10.3M +$432K +1,218 +4%
DP
470
DDD Partners
Washington
$10.3M
WP
471
WealthPLAN Partners
Nebraska
$10.3M +$969K +2,580 +10%
NLGIA
472
Nippon Life Global Investors Americas
New York
$10.2M
QI
473
QS Investors
New York
$10.2M -$1.87M -5,256 -15%
NMERB
474
New Mexico Educational Retirement Board
New Mexico
$10.1M -$497K -1,400 -5%
SIM
475
Sentry Investment Management
Wisconsin
$10M +$902K +2,542 +10%