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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 %
WDA
651
Wendell David Associates
New Hampshire
$13.4M -$74K -101 -0.6%
CJL
652
Cyrus J. Lawrence
New York
$13.4M +$13.4M +18,228 New
PFS
653
Prospera Financial Services
Texas
$13.3M +$348K +474 +3%
FMTC
654
Farmers & Merchants Trust Company
California
$13.3M +$93.8K +128 +0.7%
ECM
655
Empirical Capital Management
Tennessee
$13.3M
KA
656
Kozak & Associates
Colorado
$13.2M +$1.54M +1,937 +13%
MLICM
657
Metropolitan Life Insurance Company (MetLife)
New York
$13.1M -$92.3K -126 -0.7%
MA
658
Montag & Associates
Georgia
$13.1M +$978K +1,335 +8%
DDC
659
DF Dent & Co
Maryland
$13M +$643K +877 +5%
SPC
660
Sigma Planning Corp
Michigan
$13M +$6.08M +8,305 +88%
SWM
661
Stockman Wealth Management
Montana
$12.9M -$366K -499 -3%
HAG
662
HighPoint Advisor Group
Illinois
$12.9M -$237K -306 -2%
RCM
663
RB Capital Management
Nevada
$12.9M +$190K +260 +1%
AWM
664
AE Wealth Management
Kansas
$12.9M -$32.7M -44,663 -72%
CBT
665
Central Bank & Trust
Kentucky
$12.9M -$533K -727 -4%
M
666
MOTCO
Texas
$12.9M -$675K -922 -5%
SFI
667
Siemens Fonds Invest
Germany
$12.8M -$437K -596 -3%
ERWM
668
Elk River Wealth Management
Colorado
$12.7M -$1.47M -2,000 -10%
CIP
669
Chartwell Investment Partners
Pennsylvania
$12.6M +$2.4M +3,271 +24%
NIG
670
NFJ Investment Group
Texas
$12.6M
RWM
671
Ritholtz Wealth Management
New York
$12.5M +$338K +462 +3%
LIP
672
Liontrust Investment Partners
United Kingdom
$12.5M -$3.66M -5,000 -23%
WCWM
673
Willow Creek Wealth Management
California
$12.5M -$179K -244 -1%
RWM
674
RKL Wealth Management
Pennsylvania
$12.4M -$79.1K -108 -0.6%
GP
675
Girard Partners
Pennsylvania
$12.4M -$3.22M -4,393 -21%