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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 %
RIA
1501
Realta Investment Advisors
Delaware
$762K -$163K -463 -18%
PIG
1502
Pantheon Investment Group
California
$761K +$89.9K +255 +13%
MSWMA
1503
Market Street Wealth Management Advisors
Indiana
$759K
FI
1504
Financial Insights
Washington
$759K +$62K +176 +9%
AP
1505
Adero Partners
California
$759K +$759K +2,154 New
BA
1506
Birinyi Associates
Connecticut
$758K -$247K -700 -25%
TWM
1507
Tradition Wealth Management
Minnesota
$756K -$19.4K -55 -3%
ECM
1508
Exchange Capital Management
Michigan
$755K
HI
1509
Hoey Investments
Pennsylvania
$753K -$55K -156 -7%
PIA
1510
Pinion Investment Advisors
Kansas
$750K +$128K +362 +21%
PJSIMP
1511
P.J. Schmidt Investment Management (PJS)
Wisconsin
$750K +$184K +492 +32%
PWMG
1512
Prestige Wealth Management Group
New Jersey
$749K -$183K -519 -20%
CPSAC
1513
Chas P. Smith & Associates (CPS)
Florida
$747K +$104K +295 +16%
EI
1514
Ethic Inc
New York
$745K -$43.7K -124 -6%
GSEP
1515
Golden State Equity Partners
California
$745K +$338K +957 +83%
GTAM
1516
Global Trust Asset Management
Florida
$743K -$45.1K -128 -6%
SFO
1517
Stokes Family Office
Louisiana
$743K +$7.05K +20 +1%
EI
1518
Ellevest Inc
New York
$742K -$70.5K -200 -9%
XT
1519
XTX Topco
Cayman Islands
$742K +$742K +2,105 New
WMP
1520
Wealth Management Partners
Arizona
$741K -$8.97K -25 -1%
VCP
1521
Vista Capital Partners
Oregon
$741K -$3.53K -10 -0.5%
BCA
1522
Berman Capital Advisors
Georgia
$741K +$89.1K +253 +14%
BCM
1523
Birmingham Capital Management
Alabama
$740K
LCM
1524
Laurion Capital Management
New York
$740K +$740K +2,100 New
GCMG
1525
Gyroscope Capital Management Group
Florida
$739K +$1.76K +5 +0.2%