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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 %
JCM
1526
Jag Capital Management
Missouri
$739K +$31.7K +90 +4%
EIA
1527
Eastover Investment Advisors
North Carolina
$738K -$107K -305 -13%
IIC
1528
Ironwood Investment Counsel
Arizona
$735K -$1.83M -5,180 -71%
QCG
1529
Quadrant Capital Group
Ohio
$735K +$139K +394 +23%
HH
1530
Hilltop Holdings
Texas
$732K -$424K -1,203 -37%
ST
1531
Smithfield Trust
Pennsylvania
$731K -$132K -375 -15%
EWM
1532
EPG Wealth Management
Georgia
$731K -$129K -365 -15%
SIA
1533
Soltis Investment Advisors
Utah
$730K -$8.11K -23 -1%
BI
1534
Ballast Inc
Kentucky
$730K +$232K +658 +47%
CCM
1535
Cribstone Capital Management
Maine
$730K +$577K +1,637 +378%
LTI
1536
Laffer Tengler Investments
Tennessee
$729K +$491K +1,392 +206%
AWM
1537
Atticus Wealth Management
Florida
$728K +$7.75K +22 +1%
CWM
1538
Cornerstone Wealth Management
Missouri
$727K +$9.87K +28 +1%
VR
1539
Viridian RIA
Washington
$723K -$816K -2,166 Closed
FSA
1540
Fort Sheridan Advisors
Illinois
$723K
RIG
1541
Roosevelt Investment Group
New York
$714K -$141K -400 -16%
BHTS
1542
Bar Harbor Trust Services
Maine
$714K -$91.6K -260 -11%
FSA
1543
Franklin Street Advisors
North Carolina
$714K -$23.6K -67 -3%
SSA
1544
South Street Advisors
New York
$712K -$1.76K -5 -0.2%
SCM
1545
Stonebridge Capital Management
California
$710K
GG
1546
Golden Green
South Carolina
$710K +$215K +609 +43%
IDBONY
1547
Israel Discount Bank of New York
New York
$707K +$121K +344 +21%
TIM
1548
Tortoise Investment Management
New York
$706K
FBT
1549
First Bank & Trust
South Dakota
$705K +$112K +317 +19%
AWC
1550
Abundance Wealth Counselors
Pennsylvania
$705K +$140K +397 +25%