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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 %
PAG
501
Private Advisory Group
Washington
$20.4M +$2.07M +2,832 +11%
DILIC
502
Dai-ichi Life Insurance Company
Japan
$20.3M -$1.91M -2,605 -9%
AIM
503
Arcadia Investment Management
Michigan
$20.3M +$27.1K +37 +0.1%
AI
504
Atria Investments
North Carolina
$20.3M +$2.37M +3,230 +13%
PR
505
Payden & Rygel
California
$20.1M +$73.3K +100 +0.4%
PRIG
506
Payden & Rygel Investment Group
California
$20.1M +$20.1M +27,400 New
PP
507
Patten & Patten
Tennessee
$20M -$614K -838 -3%
TC
508
TownSquare Capital
Utah
$20M +$639K +872 +3%
MCM
509
Mengis Capital Management
Oregon
$19.9M +$1.08M +1,477 +6%
AWM
510
Apollon Wealth Management
South Carolina
$19.8M +$649K +886 +3%
TW
511
Trajan Wealth
Arizona
$19.6M +$19.6M +26,777 New
HTIM
512
Harbour Trust & Investment Management
Indiana
$19.5M -$1.15M -1,570 -6%
Temasek Holdings
513
Temasek Holdings
Singapore
$19.5M +$12.9M +17,670 +199%
LWM
514
Lyell Wealth Management
California
$19.5M -$102K -139 -0.5%
CSPIA
515
Cary Street Partners Investment Advisory
Virginia
$19.4M -$1.07M -1,461 -5%
GGS
516
Galvin Gaustad & Stein
Arizona
$19.3M -$4.29M -5,861 -18%
IMCOOI
517
Investment Management Corp of Ontario (IMCO)
Canada
$19.3M -$1.09M -1,488 -5%
KLWA
518
Kelly Lawrence W & Associates
California
$19.3M -$916K -1,250 -5%
SAM
519
Securian Asset Management
Minnesota
$19.1M -$1.42M -1,939 -7%
AF
520
Allworth Financial
California
$19.1M +$1.62M +2,213 +9%
ELI
521
Empire Life Investments
Ontario, Canada
$19M +$415K +567 +2%
FHA
522
First Horizon Advisors
Tennessee
$19M +$3.35M +4,572 +21%
CTA
523
Colonial Trust Advisors
South Carolina
$19M -$487K -665 -3%
CF
524
Clarity Financial
Texas
$19M +$67.4K +92 +0.4%
ETC
525
Exchange Traded Concepts
Oklahoma
$19M +$7.54M +10,295 +66%