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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 %
CGPCS
451
Capital Group Private Client Services
California
$24.7M +$2.29M +3,121 +10%
KRS
452
Kentucky Retirement Systems
Kentucky
$24.7M -$1.26M -1,726 -5%
MSRPS
453
Maryland State Retirement & Pension System
Maryland
$24.7M +$139K +195 +0.6%
AAS
454
Avantax Advisory Services
Texas
$24.6M +$2.63M +3,588 +12%
ACI
455
Alpha Cubed Investments
California
$24.6M +$1.63M +2,221 +7%
PWP
456
Perfromance Wealth Partners
Illinois
$24.4M +$5.54M +7,560 +29%
IAA
457
Independent Advisor Alliance
North Carolina
$24.3M +$465K +635 +2%
KJWM
458
Kiley Juergens Wealth Management
Washington
$24.2M -$5.13K -7 -0%
AC
459
Abbrea Capital
California
$24.2M +$769K +1,049 +3%
WT
460
Washington Trust
Rhode Island
$24M -$243K -331 -1%
Envestnet Portfolio Solutions
461
Envestnet Portfolio Solutions
Illinois
$24M +$8.83M +12,048 +58%
LRPA
462
L. Roy Papp & Associates
Arizona
$23.8M -$1.33M -1,820 -5%
MFAM
463
Motley Fool Asset Management
Virginia
$23.7M +$746K +1,018 +3%
PNC
464
Park National Corp
Ohio
$23.7M -$1.8M -2,457 -7%
AAF
465
Andra AP-fonden
Sweden
$23.6M +$7.91M +10,800 +50%
BCP
466
Blue Chip Partners
Michigan
$23.5M -$1.58M -2,153 -6%
ACIM
467
Azimuth Capital Investment Management
Michigan
$23.5M -$171K -234 -0.7%
GC
468
Gratus Capital
Georgia
$23.4M -$11.4M -15,584 -33%
EWM
469
Empirical Wealth Management
Washington
$23.4M +$3.24M +4,422 +16%
RPGK
470
Retirement Planning Group (Kansas)
Kansas
$23.4M +$5.13K +7 +0%
SW
471
SVB Wealth
Massachusetts
$23.2M -$1.7M -2,318 -7%
BFIM
472
Beese Fulmer Investment Management
Ohio
$23.2M +$465K +635 +2%
Luther King Capital Management (LKCM)
473
Luther King Capital Management (LKCM)
Texas
$23.2M +$2.9M +3,956 +14%
NPPM
474
North Point Portfolio Managers
Ohio
$23M -$6.23M -8,498 -21%
AA
475
Auxano Advisors
Washington
$22.7M +$106K +145 +0.5%