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Costco

2,041 hedge funds and large institutions have $87.8B invested in Costco in 2020 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 838 increasing their positions, 806 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,041
Holders Change
+46
Holders Change %
+2.31%
% of All Funds
45.09%
Holding in Top 10
162
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+70.53%
% of All Funds
3.58%
New
182
Increased
838
Reduced
806
Closed
109
Calls
$1.61B
Puts
$2.15B
Net Calls
-$538M
Net Calls Change
+$385M
Name Holding Trade Value Shares
Change
Shares
Change %
FCM
1226
Fairbanks Capital Management
California
$892K +$211K +739 +31%
NME
1227
Notis-McConarty Edward
$891K -$4.27K -15 -0.5%
PCTC
1228
Perkins Coie Trust Company
Washington
$888K +$2K +7 +0.2%
BOM
1229
Bank of Marin
California
$882K -$190K -666 -18%
1W
1230
1776 Wealth
Georgia
$882K +$460K +1,567 +109%
DT
1231
Diversified Trust
Tennessee
$881K -$464K -1,629 -35%
OMC
1232
Old Mission Capital
Illinois
$881K +$881K +3,090 New
PA
1233
Procyon Advisors
Connecticut
$878K +$71.6K +251 +9%
NC
1234
NewSquare Capital
Pennsylvania
$874K +$826K +2,895 +1,703%
HIS
1235
Harvest Investment Services
Illinois
$874K +$874K +3,067 New
BCM
1236
Brookstone Capital Management
Illinois
$873K +$193K +677 +28%
FHA
1237
Flagship Harbor Advisors
Massachusetts
$872K -$12.3K -43 -1%
BPC
1238
Banque Pictet & Cie
Switzerland
$870K +$471K +1,650 +118%
WP
1239
WealthSource Partners
California
$867K -$86.1K -302 -9%
SIC
1240
Salem Investment Counselors
North Carolina
$867K +$22.8K +80 +3%
CFA
1241
Carroll Financial Associates
North Carolina
$864K -$53.3K -187 -6%
NB
1242
NBT Bank
New York
$863K -$21.7K -76 -2%
SC
1243
Scholtz & Company
Connecticut
$863K +$22.3K +78 +3%
CPA
1244
Court Place Advisors
Maryland
$859K -$17.1K -60 -2%
ESBC
1245
E.S. Barr & Co
Kentucky
$859K
FG
1246
Fiduciary Group
Georgia
$858K -$18.8K -66 -2%
ANRIA
1247
American National Registered Investment Advisor
Texas
$857K
TRCT
1248
Tower Research Capital (TRC)
New York
$857K +$707K +2,482 +473%
CWA
1249
Clarus Wealth Advisors
Arizona
$856K -$36.9K -128 -4%
RWA
1250
Ropes Wealth Advisors
Massachusetts
$855K +$5.42K +19 +0.6%