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Costco

2,074 hedge funds and large institutions have $93B invested in Costco in 2020 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 926 increasing their positions, 728 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,074
Holders Change
+33
Holders Change %
+1.62%
% of All Funds
42.63%
Holding in Top 10
108
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-33.33%
% of All Funds
2.22%
New
173
Increased
926
Reduced
728
Closed
119
Calls
$1.79B
Puts
$2.49B
Net Calls
-$706M
Net Calls Change
-$168M
Name Holding Trade Value Shares
Change
Shares
Change %
FMB
1051
Field & Main Bank
Kentucky
$1.47M +$1.47M +4,836 New
WSTAM
1052
Wilbanks Smith & Thomas Asset Management
Virginia
$1.46M +$2.73K +9 +0.2%
SSWM
1053
Smith Salley Wealth Management
North Carolina
$1.46M -$35.8K -118 -2%
BBI
1054
Baxter Bros Inc
Connecticut
$1.46M -$53.1K -175 -4%
CCM
1055
Coe Capital Management
Illinois
$1.46M +$98.8K +326 +7%
ACM
1056
Allred Capital Management
Texas
$1.45M +$38.8K +128 +3%
SACTSONJ
1057
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.44M
ADL
1058
Asset Dedication LLC
California
$1.44M -$58.9K -195 -4%
PP
1059
Prudential plc
United Kingdom
$1.43M +$100K +331 +8%
RFA
1060
Reilly Financial Advisors
California
$1.43M +$36.7K +121 +3%
UBG
1061
United Bank (Georgia)
Georgia
$1.42M -$5.46K -18 -0.4%
BS
1062
Banco Santander
Spain
$1.42M -$2.41M -7,954 -63%
AWA
1063
Arete Wealth Advisors
Illinois
$1.42M -$33K -109 -2%
PCM
1064
Parsons Capital Management
Rhode Island
$1.42M +$331K +1,091 +30%
VPIM
1065
Vanguard Personalized Indexing Management
California
$1.41M +$179K +592 +15%
FA
1066
FDx Advisors
Illinois
$1.41M +$704K +2,323 +100%
GC
1067
Garde Capital
Washington
$1.41M +$17K +56 +1%
TCM
1068
Tuttle Capital Management
Connecticut
$1.4M +$601K +1,982 +75%
Assenagon Asset Management
1069
Assenagon Asset Management
Luxembourg
$1.4M -$19.2M -63,204 -93%
GEA
1070
Glen Eagle Advisors
New Jersey
$1.39M +$280K +922 +25%
OSAM
1071
O'Shaughnessy Asset Management
Connecticut
$1.38M +$676K +2,230 +96%
HFA
1072
HC Financial Advisors
California
$1.38M +$303 +1 +0%
CCM
1073
Condor Capital Management
New Jersey
$1.36M +$12.1K +40 +0.9%
VWM
1074
Venturi Wealth Management
Texas
$1.36M +$316K +1,042 +30%
IB
1075
Intrust Bank
Kansas
$1.35M -$39.7K -131 -3%