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Costco

2,340 hedge funds and large institutions have $104B invested in Costco in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 1,117 increasing their positions, 783 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,340
Holders Change
Holders Change %
0%
% of All Funds
41.2%
Holding in Top 10
103
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-13.45%
% of All Funds
1.81%
New
157
Increased
1,117
Reduced
783
Closed
128
Calls
$3.22B
Puts
$3.54B
Net Calls
-$314M
Net Calls Change
+$201M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
851
Conway Capital Management
California
$3.37M +$1.76K +5 +0.1%
SF
852
Symphony Financial
Texas
$3.37M -$1.41M -4,018 -30%
QIM
853
Quest Investment Management
Oregon
$3.37M -$11.4M -32,457 -77%
MWM
854
Minot Wealth Management
Massachusetts
$3.35M -$635K -1,802 -16%
AAM
855
Auxier Asset Management
Oregon
$3.33M -$65.2K -185 -2%
HWA
856
HCR Wealth Advisors
California
$3.32M -$691K -1,959 -17%
MPIA
857
Mountain Pacific Investment Advisers
Idaho
$3.31M -$1.07M -3,037 -24%
ST
858
Somerset Trust
Pennsylvania
$3.31M -$32.1K -91 -1%
ESBC
859
E.S. Barr & Co
Kentucky
$3.28M +$2.18M +6,182 +198%
LSPW
860
Lake Street Private Wealth
Illinois
$3.27M -$184K -523 -5%
CHJWM
861
Carlton Hofferkamp & Jenks Wealth Management
Texas
$3.27M -$17K -46 -0.5%
PWLP
862
Prio Wealth Limited Partnership
Massachusetts
$3.26M -$31.7K -90 -1%
WA1
863
Wimmer Associates 1
California
$3.26M +$175K +495 +6%
GWM
864
Graybill Wealth Management
Illinois
$3.25M +$95.9K +272 +3%
GVAG
865
Great Valley Advisor Group
Delaware
$3.24M -$2.53M -7,182 -44%
TCM
866
Tradewinds Capital Management
Washington
$3.22M -$66.6K -189 -2%
NF
867
Nikulski Financial
Iowa
$3.2M +$59.9K +170 +2%
ST
868
Spinnaker Trust
Maine
$3.19M +$2.18M +6,195 +217%
MIC
869
MU Investments Company
Japan
$3.18M -$1.13M -3,220 -26%
GT
870
Greenleaf Trust
Michigan
$3.17M +$182K +517 +6%
AAMU
871
AEGON Asset Management (UK)
United Kingdom
$3.16M -$133K -376 -4%
ECM
872
Everence Capital Management
Indiana
$3.14M
IFWM
873
Institute for Wealth Management
Colorado
$3.12M -$56.1K -159 -2%
OCM
874
Orser Capital Management
Texas
$3.12M -$176K -500 -5%
CCM
875
Consolidated Capital Management
California
$3.11M -$2.54M -7,218 -45%