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Costco

2,149 hedge funds and large institutions have $108B invested in Costco in 2020 Q3 according to their latest regulatory filings, with 165 funds opening new positions, 897 increasing their positions, 788 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,149
Holders Change
+75
Holders Change %
+3.62%
% of All Funds
43.48%
Holding in Top 10
127
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+17.59%
% of All Funds
2.57%
New
165
Increased
897
Reduced
788
Closed
71
Calls
$3.49B
Puts
$3.54B
Net Calls
-$50.3M
Net Calls Change
+$656M
Name Holding Trade Value Shares
Change
Shares
Change %
WAM
1926
Wolverine Asset Management
Illinois
$229K +$96.1K +271 +72%
SWM
1927
Segment Wealth Management
Texas
$229K +$229K +645 New
MIM
1928
Martin Investment Management
Florida
$227K -$20.9K -59 -8%
BAMCO Inc
1929
BAMCO Inc
New York
$226K +$31.9K +90 +16%
CC
1930
Cedar Capital
Illinois
$226K +$226K +638 New
AWM
1931
Affinity Wealth Management
Delaware
$225K -$29.6K -82 -12%
FFA
1932
Founders Financial Alliance
North Carolina
$225K +$225K +629 New
EF
1933
Exeter Financial
Arizona
$225K +$225K +634 New
GKFF
1934
George Kaiser Family Foundation
Oklahoma
$224K +$224K +632 New
OCPWS
1935
One Charles Private Wealth Services
Massachusetts
$223K -$193K -542 -46%
PG
1936
Pendal Group
Australia
$223K +$223K +627 New
SEIA
1937
Signature Estate & Investment Advisors
California
$222K +$222K +626 New
GCP
1938
GSA Capital Partners
United Kingdom
$221K +$221K +622 New
WC
1939
Weil Company
California
$220K +$220K +619 New
MFW
1940
Mosaic Family Wealth
Missouri
$220K +$220K +619 New
TA
1941
Trellis Advisors
Washington
$220K +$220K +621 New
GC
1942
Grimes & Company
Massachusetts
$219K +$219K +618 New
CAM
1943
Claret Asset Management
Quebec, Canada
$218K -$46.4K -131 -18%
VCM
1944
Vivaldi Capital Management
Illinois
$218K -$26.5K -70 -11%
EWM
1945
Elite Wealth Management
Washington
$218K +$218K +615 New
FCIM
1946
Fairview Capital Investment Management
California
$218K +$218K +616 New
AC
1947
Alexandria Capital
Virginia
$217K +$217K +610 New
PP
1948
Pacifica Partners
Canada
$216K -$72.9K -205 -25%
KWM
1949
Keebeck Wealth Management
Illinois
$216K +$80.2K +226 +59%
PHS
1950
Pekin Hardy Strauss
Illinois
$215K +$215K +605 New