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Costco

2,340 hedge funds and large institutions have $104B invested in Costco in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 1,117 increasing their positions, 783 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,340
Holders Change
Holders Change %
0%
% of All Funds
41.2%
Holding in Top 10
103
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-13.45%
% of All Funds
1.81%
New
157
Increased
1,117
Reduced
783
Closed
128
Calls
$3.22B
Puts
$3.54B
Net Calls
-$314M
Net Calls Change
+$201M
Name Holding Trade Value Shares
Change
Shares
Change %
KRS
501
Kentucky Retirement Systems
Kentucky
$9.58M -$239K -679 -2%
OAM
502
Oppenheimer Asset Management
New York
$9.58M -$299K -849 -3%
CTC
503
Central Trust Company
Missouri
$9.57M +$6.34K +18 +0.1%
SC
504
SouthState Corp
Florida
$9.5M -$231K -655 -2%
SGAM
505
Smith Group Asset Management
Texas
$9.5M +$335K +951 +4%
SIM
506
Sonora Investment Management
Arizona
$9.5M +$301K +855 +3%
BA
507
Bristlecone Advisors
Washington
$9.49M -$141K -401 -1%
AB
508
Amalgamated Bank
New York
$9.44M -$440K -1,247 -4%
MBTD
509
Mechanics Bank - Trust Department
California
$9.3M +$199K +564 +2%
ASN
510
Advisory Services Network
Georgia
$9.29M -$538K -1,526 -5%
PAG
511
Private Advisory Group
Washington
$9.28M +$2.13M +6,038 +30%
BCM
512
Brasada Capital Management
Texas
$9.27M +$2.15M +6,098 +30%
H
513
Hexavest
Quebec, Canada
$9.26M -$5.27M -14,961 -36%
AC
514
Addenda Capital
Quebec, Canada
$9.23M
SGI
515
Summit Global Investments
Utah
$9.19M -$5.28M -14,976 -36%
ANBT
516
American National Bank & Trust
Texas
$9.16M +$136K +387 +2%
CCM
517
CAAS Capital Management
New York
$9.08M -$12.7M -36,154 -58%
SCA
518
Spearhead Capital Advisors
Florida
$9.03M +$8.8M +24,959 +3,742%
FMC
519
First Merchants Corp
Indiana
$9.02M +$526K +1,493 +6%
RHFI
520
Reilly Herbert Faulkner III
$9M +$220K +625 +3%
SCM
521
Silvant Capital Management
Georgia
$8.95M -$161K -458 -2%
DWM
522
Doyle Wealth Management
Florida
$8.92M +$536K +1,521 +6%
UR
523
USCA RIA
Texas
$8.74M +$1.26M +3,577 +17%
GI
524
Gradient Investments
Minnesota
$8.72M +$4.52M +12,816 +107%
NLGIA
525
Nippon Life Global Investors Americas
New York
$8.7M -$673K -1,910 -7%