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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 %
LA
476
LBP AM
France
$22.6M +$3.58M +4,883 +19%
DAC
477
Dividend Assets Capital
South Carolina
$22.6M -$942K -1,286 -4%
BWP
478
Barlow Wealth Partners
Kentucky
$22.5M +$540K +739 +2%
BA
479
Bristlecone Advisors
Washington
$22.4M -$860K -1,174 -4%
MC
480
Middleton & Co
Massachusetts
$22.3M -$664K -907 -3%
AFG
481
Albion Financial Group
Utah
$22.3M +$41K +56 +0.2%
AssetMark Inc
482
AssetMark Inc
California
$22.3M +$1M +1,369 +5%
H
483
HoyleCohen
California
$22.3M -$592K -808 -3%
WTC
484
WhitTier Trust Company
Nevada
$22.2M +$588K +803 +3%
FMI
485
Factory Mutual Insurance
Massachusetts
$22.1M -$733K -1,000 -3%
ZAM
486
Zevin Asset Management
Massachusetts
$22M -$1.28M -1,742 -5%
PP
487
Prudential plc
United Kingdom
$21.9M +$1.59M +2,167 +8%
RIL
488
Rothschild Investment LLC
Illinois
$21.7M -$1.07M -1,461 -5%
SAM
489
Silvercrest Asset Management
New York
$21.6M -$5.12M -6,987 -19%
TAM
490
Taurus Asset Management
New York
$21.5M -$610K -833 -3%
WAM
491
Weatherly Asset Management
California
$21.4M -$31.5K -43 -0.1%
EWA
492
Exencial Wealth Advisors
Oklahoma
$21.4M -$378K -516 -2%
JRP
493
Jasper Ridge Partners
California
$21.2M +$21.2M +29,000 New
DP
494
DDD Partners
Washington
$21.2M +$98.2K +134 +0.5%
CA
495
Cornerstone Advisors
North Carolina
$21.2M -$3M -4,100 -12%
HIMCH
496
Hartford Investment Management Co (HIMCO)
Connecticut
$21M -$841K -1,148 -4%
JC
497
Jacobs & Co
California
$21M -$685K -935 -3%
Credit Agricole
498
Credit Agricole
France
$21M +$10.1M +14,148 +92%
WTB
499
Washington Trust Bank
Washington
$20.9M -$1.74M -2,379 -8%
DP
500
Dundas Partners
United Kingdom
$20.8M -$24.7M -33,770 -54%