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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 %
NA
676
Navellier & Associates
Nevada
$12.3M +$2.86M +3,901 +30%
SC
677
Slow Capital
California
$12.3M -$74.7K -102 -0.6%
HWM
678
HB Wealth Management
Georgia
$12.2M +$2.82M +3,853 +30%
IIM
679
Ipswich Investment Management
Massachusetts
$12.2M -$87.9K -120 -0.7%
FCP
680
Fidelis Capital Partners
Florida
$12.2M +$1.03M +1,401 +9%
DEA
681
DoubleLine ETF Adviser
Florida
$12.1M +$12.1M +16,578 New
PIA
682
Petredis Investment Advisors
Pennsylvania
$12.1M +$322K +440 +3%
HGERS
683
Householder Group Estate & Retirement Specialist
Arizona
$12.1M +$10.3K +14 +0.1%
JSA
684
Jacobson & Schmitt Advisors
Wisconsin
$12.1M -$534K -729 -4%
IAN
685
Integrated Advisors Network
Texas
$12.1M +$1.08M +1,475 +10%
CL
686
CIM LLC
New York
$12M +$9.58M +13,081 +396%
SWA
687
Stratos Wealth Advisors
Ohio
$12M -$4.43M -6,046 -27%
TW
688
Transform Wealth
Colorado
$12M -$4.32M -5,895 -26%
HCM
689
Hutner Capital Management
Vermont
$12M +$36.6K +50 +0.3%
CIM
690
Chapman Investment Management
California
$12M -$108K -148 -0.9%
PI
691
PineBridge Investments
New York
$12M +$5.18M +7,075 +76%
LCM
692
Liberty Capital Management
Michigan
$11.9M -$352K -481 -3%
RC
693
Roundview Capital
New Jersey
$11.9M +$242K +330 +2%
RIM
694
Rakuten Investment Management
Japan
$11.9M +$11.1M +15,092 +1,378%
MCM
695
Mattern Capital Management
Colorado
$11.8M -$502K -685 -4%
FWTB
696
First Western Trust Bank
Colorado
$11.7M -$4.4M -6,006 -27%
EF
697
Empirical Finance
Pennsylvania
$11.7M +$396K +541 +4%
SIC
698
Sigma Investment Counselors
Michigan
$11.7M +$200K +273 +2%
ORI
699
Oak Ridge Investments
Illinois
$11.7M +$427K +583 +4%
SCM
700
Silvant Capital Management
Georgia
$11.7M +$303K +413 +3%