COST icon

Costco

3,383 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
3,383
Holders Change
+71
Holders Change %
+2.14%
% of All Funds
49.04%
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 %
O
176
Ossiam
France
$131M +$119M +162,726 +1,043%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$130M -$9.91M -13,531 -7%
WF
178
Welch & Forbes
Massachusetts
$126M +$785K +1,072 +0.6%
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$126M -$14.7M -20,059 -10%
QC
180
Quadrature Capital
United Kingdom
$126M -$121M -164,728 -49%
Westfield Capital Management
181
Westfield Capital Management
Massachusetts
$124M -$11.6M -15,890 -9%
BCWM
182
Bartlett & Co Wealth Management
Ohio
$120M -$1.65M -2,254 -1%
CWM
183
CIBC World Markets
New York
$117M +$28.6M +39,023 +32%
Allspring Global Investments
184
Allspring Global Investments
North Carolina
$116M +$24.1M +32,845 +26%
Cetera Investment Advisers
185
Cetera Investment Advisers
Illinois
$116M +$88.9M +121,349 +329%
SOMRS
186
State of Michigan Retirement System
Michigan
$116M +$22.3M +30,400 +24%
GC
187
Guggenheim Capital
Illinois
$116M -$4.66M -6,367 -4%
DADC
188
D.A. Davidson & Co
Montana
$114M -$3.04M -4,146 -3%
IG
189
ING Group
Netherlands
$114M -$37.3M -50,980 -25%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$114M -$4.46M -6,094 -4%
BFS
191
Bradley Foster & Sargent
Connecticut
$112M -$3.4M -4,638 -3%
DC
192
Davenport & Co
Virginia
$111M +$188K +257 +0.2%
EWA
193
EP Wealth Advisors
California
$111M +$269K +367 +0.2%
SC
194
Steginsky Capital
New York
$107M -$415K -566 -0.4%
Comerica Bank
195
Comerica Bank
Texas
$106M -$456K -623 -0.4%
AIG
196
American International Group
New York
$106M -$610K -833 -0.6%
CW
197
Connectus Wealth
Ohio
$104M -$9.3M -12,846 -8%
Pathstone Holdings
198
Pathstone Holdings
New Jersey
$103M +$7.14M +9,750 +7%
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$98.6M -$13.6M -18,569 -12%
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
$98.1M -$237M -328,158 -71%