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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 %
SWA
1376
SFMG Wealth Advisors
Texas
$1M +$35.2K +100 +4%
BI
1377
Blooom Inc
Kansas
$997K -$910K -2,596 -48%
C
1378
Certuity
Florida
$995K +$69.5K +197 +8%
BOTW
1379
Bank of the West
California
$992K -$130K -368 -12%
CM
1380
Castleark Management
Illinois
$987K
VCM
1381
Virtue Capital Management
Tennessee
$982K -$787K -2,234 -44%
FUBT
1382
First United Bank & Trust
Maryland
$980K +$45.8K +130 +5%
PFGIA
1383
Patriot Financial Group Insurance Agency
Massachusetts
$979K +$55.7K +158 +6%
AFS
1384
Aft Forsyth & Sober
Florida
$978K +$485K +1,375 +98%
SG
1385
StoneX Group
New York
$976K -$64.5K -183 -6%
SCI
1386
S&CO Inc
Massachusetts
$974K
AAM
1387
Arabesque Asset Management
United Kingdom
$973K -$3.68M -10,435 -79%
BWA
1388
BDO Wealth Advisors
Florida
$972K +$489K +1,388 +101%
WWM
1389
Windsor Wealth Management
Indiana
$969K +$30K +85 +3%
CNBTD
1390
Citizens National Bank Trust Department
Mississippi
$969K +$969K +2,750 New
NQWM
1391
Northwest Quadrant Wealth Management
Oregon
$968K +$18.7K +53 +2%
LSA
1392
L & S Advisors
California
$966K -$3.36M -9,530 -78%
LNB
1393
Ledyard National Bank
$965K +$74.3K +211 +8%
TFA
1394
Teamwork Financial Advisors
Texas
$964K -$136K -385 -12%
CHA
1395
Carmichael Hill & Associates
Maryland
$964K +$11.6K +33 +1%
MCM
1396
Manchester Capital Management
Vermont
$962K -$17.6K -50 -2%
FNBOSM
1397
First National Bank of South Miami
Florida
$962K +$23.6K +67 +3%
Alkeon Capital Management
1398
Alkeon Capital Management
New York
$959K
ACM
1399
Alpha Capital Management
Texas
$954K +$954K +2,706 New
HFS
1400
Hantz Financial Services
Michigan
$953K -$767K -2,176 -45%