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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 %
KWA
1076
KCS Wealth Advisory
California
$1.9M +$109K +310 +6%
SC
1077
Saturna Capital
Washington
$1.89M
FMN
1078
Financial Management Network
California
$1.89M +$74K +195 +4%
SRAM
1079
Spouting Rock Asset Management
Pennsylvania
$1.89M -$132K -375 -7%
WSTAM
1080
Wilbanks Smith & Thomas Asset Management
Virginia
$1.89M +$257K +728 +16%
AAM
1081
Ascension Asset Management
New York
$1.88M +$1.88M +5,345 New
CCP
1082
Clarkston Capital Partners
Michigan
$1.88M +$1.5M +4,265 +397%
SW
1083
SteelPeak Wealth
California
$1.88M +$33.8K +96 +2%
CCM
1084
Coe Capital Management
Illinois
$1.88M +$199K +565 +12%
PP
1085
Patron Partners
Texas
$1.88M +$80.7K +229 +4%
RDWM
1086
Red Door Wealth Management
Tennessee
$1.88M +$336K +950 +22%
GRQ
1087
Gardner Russo & Quinn
Pennsylvania
$1.87M -$35.6K -101 -2%
ATWA
1088
Arbor Trust Wealth Advisors
Michigan
$1.86M +$72.4K +205 +4%
EFM
1089
E Fund Management
China
$1.85M +$1.85M +5,248 New
MWM
1090
Mattern Wealth Management
Kansas
$1.85M +$873K +2,476 +89%
KPW
1091
Kore Private Wealth
New York
$1.84M -$22.6K -64 -1%
PGWM
1092
Parisi Gray Wealth Management
New Jersey
$1.84M +$19K +54 +1%
OSAM
1093
O'Shaughnessy Asset Management
Connecticut
$1.83M -$330K -935 -15%
AIA
1094
Angeles Investment Advisors
California
$1.82M
PP
1095
Palladium Partners
Virginia
$1.81M
TCOT
1096
Trust Company of Toledo
Ohio
$1.81M +$81.1K +230 +5%
DAM
1097
Doheny Asset Management
California
$1.81M -$21.1K -60 -1%
ADL
1098
Asset Dedication LLC
California
$1.81M -$315K -887 -15%
DPIM
1099
Duff & Phelps Investment Management
Illinois
$1.81M
DTC
1100
Davidson Trust Company
Washington
$1.81M -$8.1K -23 -0.4%