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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 %
TFF
1601
The Family Firm
Maryland
$635K +$705 +2 +0.1%
ACH
1602
ArrowMark Colorado Holdings
Colorado
$634K -$305K -864 -32%
FMLI
1603
Fukoku Mutual Life Insurance
Japan
$634K
HHAA
1604
Henry H. Armstrong Associates
Pennsylvania
$630K
OR
1605
Olympiad Research
Connecticut
$629K -$47.6K -135 -7%
FAT
1606
First American Trust
California
$628K -$23.6K -67 -4%
SAS
1607
Stelac Advisory Services
New York
$627K -$50.4K -143 -7%
B
1608
Barings
North Carolina
$627K +$190K +541 +44%
IEFM
1609
IQ EQ Fund Management
Ireland
$626K +$626K +1,777 New
HC
1610
Hourglass Capital
Texas
$625K +$35.3K +100 +6%
GFS
1611
GYL Financial Synergies
Connecticut
$624K +$117K +332 +23%
IFG
1612
Investors Financial Group
Minnesota
$624K +$212K +600 +51%
ECA
1613
Elevated Capital Advisors
Utah
$622K +$44.6K +120 +8%
Kayne Anderson Rudnick Investment Management
1614
Kayne Anderson Rudnick Investment Management
California
$621K
AWE
1615
Avidian Wealth Enterprises
Texas
$619K -$12.7K -36 -2%
WPW
1616
Waldron Private Wealth
Pennsylvania
$619K -$2.11K -6 -0.3%
QTM
1617
qPULA Trading Management
New York
$618K +$618K +1,753 New
CA
1618
Calton & Associates
Florida
$617K -$54.7K -155 -8%
LAM
1619
LifePro Asset Management
California
$617K -$24.7K -70 -4%
PCA
1620
Peddock Capital Advisors
Massachusetts
$616K
FBB
1621
Fulton Breakefield Broenniman
Maryland
$615K +$176K +500 +40%
GAG
1622
GM Advisory Group
New York
$614K -$14.1K -40 -2%
WA
1623
WP Advisors
California
$613K +$124K +353 +25%
CT
1624
Cambridge Trust
Massachusetts
$612K -$18K -51 -3%
GFP
1625
Gryphon Financial Partners
Ohio
$610K -$13.1K -37 -2%