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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 %
PGWM
1201
Parisi Gray Wealth Management
New Jersey
$5.23M +$41.7K +47 +0.8%
MNBTD
1202
Moody National Bank Trust Division
Texas
$5.21M +$726K +819 +16%
ABLA
1203
Alan B. Lancz & Associates
Ohio
$5.19M -$4.43K -5 -0.1%
RWA
1204
Roberts Wealth Advisors
California
$5.18M +$23.2K +26 +0.4%
BRG
1205
Bay Rivers Group
Virginia
$5.18M +$44.3K +50 +0.9%
IIA
1206
ICW Investment Advisors
Arizona
$5.17M -$102K -115 -2%
KAM
1207
Knightsbridge Asset Management
California
$5.16M +$129K +146 +3%
JFG
1208
Jefferies Financial Group
New York
$5.14M +$1.7M +1,921 +49%
CWG
1209
Cornerstone Wealth Group
North Carolina
$5.14M +$10.6K +12 +0.2%
CCIA
1210
Cherry Creek Investment Advisors
Colorado
$5.14M +$7.98K +9 +0.2%
MPWS
1211
McCarter Private Wealth Services
Massachusetts
$5.14M +$5.14M +5,794 New
PFS
1212
Physicians Financial Services
North Carolina
$5.13M +$76.3K +86 +2%
IPAM
1213
ICICI Prudential Asset Management
India
$5.13M +$811K +915 +19%
Parallax Volatility Advisers
1214
Parallax Volatility Advisers
California
$5.12M -$1.4M -1,578 -21%
TWA
1215
TCI Wealth Advisors
Arizona
$5.12M -$94K -106 -2%
HB
1216
HTLF Bank
Colorado
$5.11M -$72.7K -82 -1%
SSWM
1217
Strait & Sound Wealth Management
California
$5.1M -$86K -97 -2%
CCMG
1218
Clark Capital Management Group
Pennsylvania
$5.09M -$1.77K -2 -0%
CCA
1219
Catalyst Capital Advisors
New York
$5.08M -$801K -903 -14%
PWP
1220
Principle Wealth Partners
Connecticut
$5.07M -$32.8K -37 -0.6%
MFS
1221
Madrona Financial Services
Washington
$5.07M +$25.7K +29 +0.5%
NCGI
1222
Next Century Growth Investors
Minnesota
$5.06M -$333K -376 -6%
WAM
1223
Weiss Asset Management
Massachusetts
$5.05M +$5.05M +5,700 New
HIA
1224
Harbor Investment Advisory
Maryland
$5.05M -$71.8K -81 -1%
BFPW
1225
BOK Financial Private Wealth
Colorado
$5.04M -$443K -500 -8%