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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 %
PIA
1451
Perennial Investment Advisors
California
$860K +$94.1K +267 +12%
TH
1452
TCTC Holdings
Texas
$854K -$70.5K -200 -8%
KIC
1453
Keating Investment Counselors
Florida
$851K -$17.6K -50 -2%
W
1454
WealthStone
Ohio
$849K +$705 +2 +0.1%
CCMG
1455
Clark Capital Management Group
Pennsylvania
$847K +$25.7K +73 +3%
RWI
1456
Red Wave Investments
Pennsylvania
$846K +$66.6K +189 +9%
TCM
1457
Traynor Capital Management
Pennsylvania
$845K -$562K -1,595 -40%
TI
1458
tru Independence
Oregon
$845K -$93.4K -265 -10%
OWP
1459
Obermeyer Wealth Partners
Colorado
$842K +$212K +600 +34%
FWC
1460
First Washington Corp
Washington
$842K +$842K +2,390 New
CW
1461
CreativeOne Wealth
Kansas
$838K +$87.4K +248 +12%
DAM
1462
Delta Asset Management
Tennessee
$834K +$108K +305 +15%
CCA
1463
Conestoga Capital Advisors
Pennsylvania
$828K +$21.1K +60 +3%
RWB
1464
RMR Wealth Builders
New Jersey
$827K +$134K +380 +19%
CBB
1465
Citizens Business Bank
California
$826K -$10.6K -30 -1%
ONST
1466
Old North State Trust
North Carolina
$825K +$22.9K +65 +3%
MFG
1467
MidWestOne Financial Group
Iowa
$822K +$5.29K +15 +0.6%
Fidelity International
1468
Fidelity International
Bermuda
$817K +$608K +1,724 +290%
ODG
1469
O'Dell Group
Ohio
$815K -$44.7K -127 -5%
NFG
1470
Nations Financial Group
Iowa
$814K -$2.18M -6,173 -73%
TCWA
1471
Ten Capital Wealth Advisors
Washington
$812K -$45.1K -128 -5%
WKWM
1472
Walter & Keenan Wealth Management
Indiana
$811K -$17.6K -50 -2%
HL
1473
HeadInvest LLC
Maine
$807K +$34.5K +98 +4%
LCP
1474
Legacy Capital Partners
Wisconsin
$807K +$227K +645 +39%
HCM
1475
Howland Capital Management
Massachusetts
$802K -$80.4K -228 -9%