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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 %
BB
1876
Busey Bank
Illinois
$369K -$15.1K -43 -4%
CL
1877
Choreo LLC
Illinois
$369K
HTHT
1878
Hemenway Trust Hemenway Trust
New Hampshire
$366K
WFA
1879
Wellspring Financial Advisors
Ohio
$364K -$40.7K -143 -10%
RA
1880
RFG Advisory
Alabama
$364K -$3.17K -9 -0.9%
GC
1881
Grace Capital
Massachusetts
$363K -$707K -2,007 -66%
WCM
1882
WealthBridge Capital Management
Ohio
$363K +$705 +2 +0.2%
SP
1883
Successful Portfolios
Florida
$363K +$7.06K +20 +2%
PWW
1884
Pettyjohn Wood & White
Virginia
$363K +$95.2K +270 +36%
FPCP
1885
Fort Point Capital Partners
California
$363K +$106K +300 +41%
RF
1886
Rollins Financial
Georgia
$363K +$363K +1,031 New
AGA
1887
Arkos Global Advisors
Texas
$362K +$158K +448 +78%
SCP
1888
Seizert Capital Partners
Michigan
$361K
GM
1889
GeoWealth Management
Illinois
$361K +$10.6K +30 +3%
JIP
1890
Jaffetilchin Investment Partners
Florida
$361K +$43K +122 +14%
HIC
1891
Holderness Investments Company
North Carolina
$360K +$118K +335 +49%
SWM
1892
Segment Wealth Management
Texas
$360K +$128K +362 +55%
PCG
1893
Private Capital Group
Connecticut
$359K -$35.3K -100 -9%
PFA
1894
Pettinga Financial Advisors
Indiana
$359K +$705 +2 +0.2%
QP
1895
Quilter Plc
United Kingdom
$358K +$58.2K +165 +19%
EWG
1896
Executive Wealth Group
Washington
$358K +$5.99K +17 +2%
MAM
1897
McLean Asset Management
Virginia
$354K -$7.41K -20 -2%
OAM
1898
Optimal Asset Management
California
$354K +$141K +400 +66%
MIAS
1899
Mason Investment Advisory Services
Virginia
$352K
CCM
1900
Chickasaw Capital Management
Tennessee
$352K