COST icon

Costco

1,597 hedge funds and large institutions have $74.4B invested in Costco in 2018 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 604 increasing their positions, 605 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,597
Holders Change
+50
Holders Change %
+3.23%
% of All Funds
36.57%
Holding in Top 10
86
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+19.44%
% of All Funds
1.97%
New
127
Increased
604
Reduced
605
Closed
64
Calls
$1.07B
Puts
$1.66B
Net Calls
-$591M
Net Calls Change
-$209M
Name Holding Trade Value Shares
Change
Shares
Change %
CA
1626
Cynosure Advisors
Utah
-$443K -2,119 Closed
USGIU
1627
U.S. Global Investors (USGI)
Texas
-$439K -2,100 Closed
Fuller & Thaler Asset Management
1628
Fuller & Thaler Asset Management
California
-$397K -1,900 Closed
NWS
1629
Newport Wealth Strategies
California
-$374K -1,790 Closed
VCA
1630
Verdence Capital Advisors
Maryland
-$316K -1,510 Closed
WGCA
1631
Wolf Group Capital Advisors
Virginia
-$291K -1,392 Closed
I
1632
INVST
Indiana
-$265K -1,266 Closed
LCM
1633
Laurion Capital Management
New York
-$262K -1,252 Closed
ARMT
1634
Amica Retiree Medical Trust
Rhode Island
-$262K -1,252 Closed
PCM
1635
Peak Capital Management
Colorado
-$243K -1,162 Closed
DI
1636
Diligent Investors
California
-$240K -1,147 Closed
IIM
1637
Intact Investment Management
Quebec, Canada
-$230K -1,100 Closed
IP
1638
Investment Partners
Ohio
-$227K -1,088 Closed
PI
1639
PineBridge Investments
New York
-$215K -1,027 Closed
MF
1640
Magnetar Financial
Illinois
-$204K -976 Closed
Kovitz Investment Group Partners
1641
Kovitz Investment Group Partners
Illinois
-$201K -962 Closed
HIIFS
1642
Harel Insurance Investments & Financial Services
Israel
-$167K -800 Closed
CPA
1643
Clear Perspective Advisors
Illinois
-$167K -797 Closed
BCA
1644
Bay Colony Advisors
Massachusetts
-$119K -570 Closed
LC
1645
Landaas & Company
Wisconsin
-$97K -465 Closed
PCM
1646
Poehling Capital Management
Wisconsin
-$90K -432 Closed
HL
1647
Harding Loevner
New Jersey
-$74K -355 Closed
AWA
1648
Acorn Wealth Advisors
Michigan
-$69K -329 Closed
B
1649
Bridgeworth
Alabama
-$57K -274 Closed
NWM
1650
Northwest Wealth Management
Iowa
-$42K -200 Closed