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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 %
FWCM
551
Ferguson Wellman Capital Management
Oregon
$17.4M -$247K -337 -1%
ATC
552
Argent Trust Co
Tennessee
$17.3M +$430K +587 +3%
HF
553
HRT Financial
New York
$17.3M -$19M -25,884 -52%
LGF
554
LGT Group Foundation
Liechtenstein
$17.3M -$4.07M -5,549 -19%
DAS
555
Dynamic Advisor Solutions
Arizona
$17.3M +$936K +1,278 +6%
OGC
556
Oak Grove Capital
New Hampshire
$17.2M -$1.27M -1,740 -7%
FP
557
FFG Partners
Florida
$17.2M +$217K +296 +1%
BDA
558
Borer Denton & Associates
Pennsylvania
$17.2M +$69.6K +95 +0.4%
MCG
559
McCollum Christoferson Group
New York
$17.1M -$558K -762 -3%
SIC
560
Salem Investment Counselors
North Carolina
$17M +$522K +713 +3%
NAMM
561
NorthStar Asset Management (Massachusetts)
Massachusetts
$17M -$1.07M -1,460 -6%
AIMC
562
Alley Investment Management Company
Illinois
$16.9M -$681K -930 -4%
AAM
563
Advisors Asset Management
Colorado
$16.9M +$1.09M +1,482 +7%
CTC
564
Central Trust Company
Missouri
$16.8M -$288K -393 -2%
FSA
565
Franklin Street Advisors
North Carolina
$16.8M +$408K +557 +2%
TIM
566
Thornburg Investment Management
New Mexico
$16.7M -$2.62M -3,586 -14%
CCM
567
Copeland Capital Management
Pennsylvania
$16.7M +$1.2M +1,633 +8%
WC
568
Woodstock Corp
Massachusetts
$16.6M -$8.06K -11 -0%
BBVA
569
Banco Bilbao Vizcaya Argentaria
Spain
$16.5M +$1.33M +1,824 +9%
AIP
570
Ameritas Investment Partners
Nebraska
$16.5M -$133K -181 -0.8%
Verition Fund Management
571
Verition Fund Management
Connecticut
$16.4M -$5.54M -7,562 -25%
BCM
572
Brasada Capital Management
Texas
$16.4M -$1.96M -2,680 -11%
CA
573
CapWealth Advisors
Tennessee
$16.4M +$12.5K +17 +0.1%
QIM
574
Quest Investment Management
Oregon
$16.4M +$7.34M +10,015 +81%
A
575
Allianz
Germany
$16.4M +$16.4M +22,360 New