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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 %
BCI
601
Brinker Capital Investments
Pennsylvania
$15.2M -$703K -959 -4%
OPS
602
Orion Portfolio Solutions
Nebraska
$15.2M -$703K -959 -4%
RCW
603
Rheos Capital Works
Japan
$15.2M +$3.74M +5,100 +32%
CIS
604
Connors Investor Services
Pennsylvania
$15.2M -$3.77M -5,144 -20%
MBTD
605
Mechanics Bank - Trust Department
California
$15.2M -$429K -585 -3%
ANBT
606
American National Bank & Trust
Texas
$15M +$87.2K +119 +0.6%
RSS
607
Rosenblum Silverman Sutton
California
$14.9M -$260K -355 -2%
SAM
608
Sawgrass Asset Management
Florida
$14.9M -$6.46M -8,824 -30%
GIP
609
Granite Investment Partners
California
$14.9M -$44K -60 -0.3%
TAM
610
Tocqueville Asset Management
New York
$14.9M +$339K +463 +2%
EGM
611
Engineers Gate Manager
New York
$14.8M +$12.9M +17,550 +659%
CNB
612
Camden National Bank
Maine
$14.8M -$1.1M -1,504 -7%
AA
613
Ancora Advisors
Ohio
$14.7M -$132K -180 -0.9%
A
614
AustralianSuper
Australia
$14.7M -$29.6M -41,048 -67%
PWM
615
Perigon Wealth Management
California
$14.6M -$508K -693 -3%
MIG
616
McGuire Investment Group
Rhode Island
$14.4M +$145K +198 +1%
PAS
617
Park Avenue Securities
New York
$14.4M +$258K +352 +2%
JWM
618
Jackson Wealth Management
Florida
$14.4M +$810K +1,105 +6%
HIM
619
Harbour Investment Management
Washington
$14.3M -$51.3K -70 -0.4%
FNT
620
First National Trust
Pennsylvania
$14.3M +$2.63M +3,592 +23%
EH
621
Equitable Holdings
New York
$14.2M +$749K +1,023 +6%
GIA
622
GHP Investment Advisors
Colorado
$14.2M -$326K -445 -2%
MFG
623
Merit Financial Group
Georgia
$14.2M +$4.89M +6,578 +53%
DWP
624
Daymark Wealth Partners
Ohio
$14.2M -$54.9K -75 -0.4%
TF
625
Talbot Financial
Washington
$14.1M -$63K -86 -0.4%