COST icon

Costco

2,041 hedge funds and large institutions have $87.8B invested in Costco in 2020 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 838 increasing their positions, 806 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,041
Holders Change
+46
Holders Change %
+2.31%
% of All Funds
45.09%
Holding in Top 10
162
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+70.53%
% of All Funds
3.58%
New
182
Increased
838
Reduced
806
Closed
109
Calls
$1.61B
Puts
$2.15B
Net Calls
-$538M
Net Calls Change
+$385M
Name Holding Trade Value Shares
Change
Shares
Change %
BFA
551
Bragg Financial Advisors
North Carolina
$5.62M +$165K +577 +3%
BAM
552
Bruderman Asset Management
New York
$5.62M +$353K +1,232 +7%
WF
553
WoodTrust Financial
Wisconsin
$5.57M -$33.9K -119 -0.6%
LSA
554
L & S Advisors
California
$5.53M -$1.29M -4,523 -19%
FFWA
555
FRG Family Wealth Advisors
Washington
$5.52M +$100K +352 +2%
FMTC
556
Farmers & Merchants Trust Company
California
$5.52M +$130K +456 +2%
MAM
557
Marketfield Asset Management
New York
$5.51M -$796K -2,791 -13%
SAIG
558
Semper Augustus Investments Group
Colorado
$5.51M -$855 -3 -0%
MAM
559
Meeder Asset Management
Ohio
$5.5M +$112K +392 +2%
SAM
560
Sycomore Asset Management
France
$5.48M +$5.48M +19,214 New
AAF
561
Andra AP-fonden
Sweden
$5.47M -$570K -2,000 -9%
AC
562
Alley Company
Illinois
$5.47M -$594K -2,083 -10%
HCM
563
Harvey Capital Management
Florida
$5.47M +$5.47M +19,183 New
AI
564
Atria Investments
North Carolina
$5.44M -$942K -3,304 -15%
VCM
565
Vision Capital Management
Oregon
$5.42M +$191K +671 +4%
WS
566
Wedbush Securities
California
$5.42M +$49K +172 +0.9%
DC
567
Defender Capital
North Carolina
$5.42M +$5.42M +18,990 New
AssetMark Inc
568
AssetMark Inc
California
$5.41M +$5.28M +18,523 +4,080%
KJWM
569
Kiley Juergens Wealth Management
Washington
$5.37M +$136K +476 +3%
LSERS
570
Louisiana State Employees Retirement System
Louisiana
$5.36M -$627K -2,200 -10%
BBA
571
BLB&B Advisors
Pennsylvania
$5.32M +$227K +795 +4%
PIM
572
Progressive Investment Management
Oregon
$5.32M -$61.9K -217 -1%
CCC
573
Chelsea Counsel Company
California
$5.3M -$5.26M -18,448 -50%
FCBT
574
First Citizens Bank & Trust
North Carolina
$5.25M +$537K +1,884 +11%
SC
575
Sepio Capital
Utah
$5.21M -$2.34M -8,221 -31%