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Costco

3,552 hedge funds and large institutions have $261B invested in Costco in 2024 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 1,466 increasing their positions, 1,428 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,552
Holders Change
+64
Holders Change %
+1.83%
% of All Funds
51.37%
Holding in Top 10
323
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-7.71%
% of All Funds
4.67%
New
192
Increased
1,466
Reduced
1,428
Closed
85
Calls
$7.93B
Puts
$10.2B
Net Calls
-$2.29B
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Shares
Change %
CPWA
1026
Cerro Pacific Wealth Advisors
California
$7.01M
GGHC
1027
Gilder Gagnon Howe & Co
New York
$7.01M -$47K -53 -0.7%
TAM
1028
Townsend Asset Management
North Carolina
$7M -$534K -602 -7%
FG
1029
Fiduciary Group
Georgia
$6.95M -$87.8K -99 -1%
TCOK
1030
Trust Company of Kansas
Kansas
$6.93M -$62.9K -71 -0.9%
AT
1031
American Trust
Kentucky
$6.92M -$959K -1,082 -12%
NSEDCP
1032
NJ State Employees Deferred Compensation Plan
New Jersey
$6.91M
CI
1033
CX Institutional
Indiana
$6.91M -$150K -169 -2%
BG
1034
Bahl & Gaynor
Ohio
$6.88M +$322K +363 +5%
CC
1035
Courier Capital
New York
$6.88M -$369K -416 -5%
JSC
1036
Jackson Square Capital
California
$6.85M +$612K +690 +10%
CGL
1037
Clarius Group LLC
Washington
$6.85M -$516K -583 -7%
ITIM
1038
Indiana Trust & Investment Management
Indiana
$6.85M +$280K +316 +4%
ACM
1039
Aster Capital Management
United Arab Emirates
$6.82M +$6.82M +7,688 New
MG
1040
Mather Group
Illinois
$6.82M -$5.07M -5,724 -43%
ADL
1041
Asset Dedication LLC
California
$6.8M -$913K -1,030 -12%
CT
1042
Clearstead Trust
Maine
$6.8M +$172K +194 +3%
EWA
1043
Encompass Wealth Advisors
Oregon
$6.79M +$887 +1 +0%
HWP
1044
Highline Wealth Partners
California
$6.78M +$358K +404 +6%
MCM
1045
Mitchell Capital Management
Kansas
$6.77M -$194K -219 -3%
DT
1046
Diversified Trust
Tennessee
$6.77M +$357K +403 +6%
SAM
1047
Silphium Asset Management
United Kingdom
$6.76M
BFS
1048
Bard Financial Services
Connecticut
$6.75M -$111K -125 -2%
CWM
1049
Connecticut Wealth Management
Connecticut
$6.73M -$62.1K -70 -0.9%
BBNA
1050
Bremer Bank National Association
Minnesota
$6.69M -$293K -330 -4%