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Costco

2,918 hedge funds and large institutions have $149B invested in Costco in 2023 Q1 according to their latest regulatory filings, with 193 funds opening new positions, 1,246 increasing their positions, 1,077 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,918
Holders Change
+2
Holders Change %
+0.07%
% of All Funds
46.7%
Holding in Top 10
203
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+12.15%
% of All Funds
3.25%
New
193
Increased
1,246
Reduced
1,077
Closed
129
Calls
$3.15B
Puts
$4.02B
Net Calls
-$870M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Shares
Change %
ACA
1201
Atlas Capital Advisors
Wyoming
$2.53M
LCM
1202
Laurion Capital Management
New York
$2.53M -$56.9M -114,435 -96%
DTC
1203
Davidson Trust Company
Washington
$2.53M +$331K +666 +15%
SG
1204
StoneX Group
New York
$2.52M +$353K +711 +16%
TNA
1205
True North Advisors
Texas
$2.51M -$316K -637 -11%
CBNLCF
1206
Cognios Beta Neutral Large Cap Fund
Kansas
$2.51M +$8.91K +18 +0.4%
SM
1207
STF Management
Texas
$2.5M +$1.03M +2,077 +70%
CAM
1208
Centre Asset Management
New York
$2.48M +$2.48M +4,988 New
GIM
1209
Grassi Investment Management
California
$2.47M +$91.9K +185 +4%
BBI
1210
Baxter Bros Inc
Connecticut
$2.46M -$24.8K -50 -1%
PWMG
1211
Prestige Wealth Management Group
New Jersey
$2.46M +$1.18M +2,379 +93%
SVWAG
1212
Sound View Wealth Advisors Group
Georgia
$2.45M -$334K -672 -12%
SCM
1213
SOL Capital Management
Maryland
$2.45M -$9.94K -20 -0.4%
HIA
1214
Harbor Investment Advisory
Maryland
$2.45M -$65.6K -132 -3%
GD
1215
Grandfield & Dodd
New York
$2.44M -$9.94K -20 -0.4%
SN
1216
Sittner & Nelson
Oregon
$2.44M +$34.3K +69 +1%
JWM
1217
Jessup Wealth Management
Ohio
$2.44M -$37.3K -75 -2%
LOIM
1218
Liberty One Investment Management
Illinois
$2.44M +$248K +500 +11%
DIA
1219
Dana Investment Advisors
Wisconsin
$2.44M +$459K +923 +23%
FDS
1220
Freedom Day Solutions
Texas
$2.44M -$59.1K -119 -2%
WMC
1221
Westwood Management Corporation
Illinois
$2.44M
PVI
1222
Pine Valley Investments
New Jersey
$2.43M +$2.43M +4,944 New
FWM
1223
Forza Wealth Management
Florida
$2.42M +$2.15M +4,323 +798%
CSC
1224
Caldwell Sutter Capital
California
$2.41M +$323K +650 +15%
DPIM
1225
Duff & Phelps Investment Management
Illinois
$2.41M +$49.7K +100 +2%