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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 %
SAM
1926
SignalPoint Asset Management
Missouri
$337K +$18.7K +53 +6%
WW
1927
Westshore Wealth
California
$337K +$337K +957 New
ACA
1928
Affinity Capital Advisors
California
$330K -$56.4K -160 -15%
KFA
1929
Kelleher Financial Advisors
New York
$330K +$74K +210 +29%
GHA
1930
GW Henssler & Associates
Georgia
$329K
SWM
1931
Soundmark Wealth Management
Washington
$329K +$352 +1 +0.1%
OWM
1932
Opes Wealth Management
California
$329K +$17.6K +50 +6%
FFG
1933
Ford Financial Group
California
$329K +$35.2K +100 +12%
BWG
1934
Beta Wealth Group
California
$329K +$329K +934 New
ESB
1935
Essex Savings Bank
Connecticut
$328K -$82K -248 -20%
FMT
1936
First Mercantile Trust
Tennessee
$328K -$31.7K -90 -9%
CBTWT
1937
Community Bank & Trust (Waco, Texas)
Texas
$328K -$31.7K -90 -9%
LPIC
1938
LeJeune Puetz Investment Counsel
Michigan
$328K
EA
1939
Eclectic Associates
California
$328K +$2.11K +6 +0.6%
WSC
1940
Wellington Shields & Co
New York
$326K +$8.81K +25 +3%
SIGI
1941
Susquehanna International Group (Ireland)
Ireland
$326K +$326K +924 New
HWMA
1942
Heritage Wealth Management (Arizona)
Arizona
$326K +$326K +926 New
MA
1943
Modus Advisors
Minnesota
$324K +$21.8K +62 +7%
BTWM
1944
Baker Tilly Wealth Management
Wisconsin
$324K +$43.7K +124 +16%
LJHT
1945
Laurie J. Hall Trustee
$323K
CBA
1946
Coastal Bridge Advisors
Connecticut
$322K
ACP
1947
Arcus Capital Partners
Georgia
$320K -$29.3K -83 -8%
WPA
1948
West Paces Advisors
Georgia
$319K +$26.8K +76 +9%
CFG
1949
CKW Financial Group
Hawaii
$319K
DDPIC
1950
Deroy & Devereaux Private Investment Counsel
Michigan
$318K