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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 %
ISWM
576
Independent Solutions Wealth Management
New York
$16.4M -$37.4K -51 -0.2%
NMERB
577
New Mexico Educational Retirement Board
New Mexico
$16.3M -$586K -800 -3%
BRWA
578
B. Riley Wealth Advisors
Florida
$16.3M +$1.47M +2,609 +10%
RJT
579
Raymond James Trust
Florida
$16.3M -$91.6K -125 -0.6%
CA
580
Clearstead Advisors
Ohio
$16.3M +$451K +582 +3%
CCMINC
581
Cardinal Capital Management Inc (North Carolina)
North Carolina
$16M +$408K +557 +3%
FCBT
582
First Citizens Bank & Trust
North Carolina
$16M +$11.4M +15,580 +251%
CFG
583
Citizens Financial Group
Rhode Island
$16M +$437K +596 +3%
CCA
584
Cobblestone Capital Advisors
New York
$15.9M -$42.5K -58 -0.3%
NSAM
585
North Star Asset Management
Wisconsin
$15.9M -$87.2K -119 -0.5%
NL
586
NWAM LLC
Washington
$15.8M -$256K -333 -2%
JF
587
Jump Financial
Illinois
$15.8M -$1.5M -2,043 -9%
NG
588
Northstar Group
New York
$15.8M +$152K +207 +1%
BFA
589
Bragg Financial Advisors
North Carolina
$15.8M -$476K -650 -3%
SSB
590
Sandy Spring Bank
Maryland
$15.8M +$72.5K +99 +0.5%
MGP
591
Metis Global Partners
California
$15.8M +$20.5K +28 +0.1%
Nordea Investment Management
592
Nordea Investment Management
Sweden
$15.7M +$317K +434 +2%
PCMK
593
Paragon Capital Management (Kansas)
Kansas
$15.7M -$199K -271 -1%
BST
594
Bath Savings Trust
Maine
$15.7M +$689K +941 +5%
SWM
595
Segment Wealth Management
Texas
$15.6M +$708K +966 +5%
PIM
596
Penobscot Investment Management
Massachusetts
$15.5M +$608K +830 +4%
CCM
597
Coldstream Capital Management
Washington
$15.5M +$785K +1,071 +5%
TI
598
Tidal Investments
Wisconsin
$15.5M +$3.21M +4,378 +26%
TIAA Trust, National Association
599
TIAA Trust, National Association
North Carolina
$15.4M +$79.1K +108 +0.5%
ECM
600
Evergreen Capital Management
Washington
$15.3M -$725K -989 -5%