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Costco

3,384 hedge funds and large institutions have $221B invested in Costco in 2024 Q1 according to their latest regulatory filings, with 219 funds opening new positions, 1,416 increasing their positions, 1,337 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,384
Holders Change
+71
Holders Change %
+2.14%
% of All Funds
49.05%
Holding in Top 10
269
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-5.94%
% of All Funds
3.9%
New
219
Increased
1,416
Reduced
1,337
Closed
101
Calls
$7.14B
Puts
$8.89B
Net Calls
-$1.75B
Net Calls Change
+$383M
Name Holding Trade Value Shares
Change
Shares
Change %
NQWM
1701
Northwest Quadrant Wealth Management
Oregon
$1.93M +$30.8K +42 +2%
FBT
1702
First Bankers Trust
Kentucky
$1.93M -$738K -1,008 -28%
RGF
1703
Retirement Guys Formula
Ohio
$1.93M +$5.13K +7 +0.3%
MA
1704
MONECO Advisors
Connecticut
$1.92M +$23.4K +32 +1%
TW
1705
TrinityPoint Wealth
Connecticut
$1.91M +$101K +138 +6%
VLKIM
1706
Van Lanschot Kempen Investment Management
Netherlands
$1.91M -$758K -1,034 -28%
PPWM
1707
Perissos Private Wealth Management
Oklahoma
$1.91M +$1.91M +2,608 New
QWP
1708
Quotient Wealth Partners
Texas
$1.91M -$267K -364 -12%
VWM
1709
Vigilare Wealth Management
Arizona
$1.9M -$46.9K -64 -2%
NME
1710
Notis-McConarty Edward
$1.9M
UFF
1711
USA Financial Formulas
Michigan
$1.9M +$1.9M +2,593 New
KWM
1712
Keebeck Wealth Management
Illinois
$1.9M -$13.2K -18 -0.7%
PMSA
1713
Patrick M. Sweeney & Associates
Illinois
$1.89M
DFA
1714
Davies Financial Advisors
California
$1.89M +$1.89M +2,578 New
NS
1715
NBC Securities
Alabama
$1.89M +$2.93K +4 +0.2%
AC
1716
Apella Capital
Connecticut
$1.88M +$147K +205 +8%
LAIC
1717
Lederer & Associates Investment Counsel
California
$1.88M -$22.7K -31 -1%
SIM
1718
Sentry Investment Management
Wisconsin
$1.88M
TCM
1719
Tufton Capital Management
Maryland
$1.87M -$19.8K -27 -1%
CFS
1720
Commonwealth Financial Services
West Virginia
$1.87M
PCP
1721
Proficio Capital Partners
Massachusetts
$1.87M -$3.27M -4,467 -64%
MC
1722
Mathes Company
New York
$1.87M +$110K +150 +6%
GWMR
1723
GC Wealth Management RIA
Massachusetts
$1.87M +$448K +612 +32%
AO
1724
Advisor OS
Illinois
$1.87M +$374K +510 +25%
IAMOG
1725
Investors Asset Management of Georgia
Georgia
$1.86M