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Costco

2,443 hedge funds and large institutions have $134B invested in Costco in 2021 Q3 according to their latest regulatory filings, with 173 funds opening new positions, 955 increasing their positions, 931 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,443
Holders Change
+67
Holders Change %
+2.82%
% of All Funds
42.9%
Holding in Top 10
152
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+42.06%
% of All Funds
2.67%
New
173
Increased
955
Reduced
931
Closed
67
Calls
$3.75B
Puts
$4.22B
Net Calls
-$473M
Net Calls Change
-$752M
Name Holding Trade Value Shares
Change
Shares
Change %
MBT
726
Montecito Bank & Trust
California
$5.42M +$118K +263 +2%
WB
727
WesBanco Bank
West Virginia
$5.41M -$37.3K -83 -0.7%
PAS
728
Park Avenue Securities
New York
$5.4M +$55.3K +123 +1%
NSEDCP
729
NJ State Employees Deferred Compensation Plan
New Jersey
$5.39M
TI
730
Truehand Inc
New Hampshire
$5.37M
CAS
731
Cascadia Advisory Services
Oregon
$5.36M -$153K -340 -3%
PCP
732
Proficio Capital Partners
Massachusetts
$5.34M -$8.54K -19 -0.2%
MVA
733
Mount Vernon Associates
Maryland
$5.31M +$4.49K +10 +0.1%
BA
734
Baugh & Associates
Georgia
$5.3M +$2.25K +5 +0%
BWM
735
Buckley Wealth Management
Nevada
$5.28M -$18K -40 -0.3%
IWC
736
Integrated Wealth Concepts
Massachusetts
$5.25M +$225K +500 +4%
SCM
737
Southport Capital Management
Tennessee
$5.25M -$270K -601 -5%
SCA
738
Stokes Capital Advisors
South Carolina
$5.25M -$11.2K -25 -0.2%
UTC
739
Unified Trust Company
Kentucky
$5.25M -$4.04K -9 -0.1%
PI
740
Putnam Investments
Massachusetts
$5.23M -$28.5M -63,400 -84%
CIA
741
Capital Investment Advisors
Georgia
$5.22M +$4.04K +9 +0.1%
CCT
742
Country Club Trust
Missouri
$5.21M +$62.8K +139 +1%
MCM
743
McMillion Capital Management
North Carolina
$5.21M -$292K -650 -5%
KRSITF
744
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.2M +$31.5K +70 +0.6%
BCM
745
Bayesian Capital Management
New York
$5.2M +$5.2M +11,563 New
HIC
746
Hartline Investment Corp
Illinois
$5.18M
RIM
747
Redpoint Investment Management
Australia
$5.17M -$173K -386 -3%
WPP
748
Whalerock Point Partners
Rhode Island
$5.15M
BFEC
749
Benjamin F. Edwards & Company
Missouri
$5.14M -$338K -752 -6%
WAM
750
World Asset Management
Michigan
$5.13M -$288K -641 -5%