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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 %
PTC
1976
Philadelphia Trust Company
Pennsylvania
$1.25M -$30K -41 -2%
PGCM
1977
Prescott Group Capital Management
Oklahoma
$1.25M
HA
1978
Herold Advisors
New York
$1.25M +$147K +200 +13%
PCWA
1979
Pacific Capital Wealth Advisors
California
$1.25M +$9.53K +13 +0.8%
1IA
1980
1834 Investment Advisors
Wisconsin
$1.25M -$22K -30 -2%
HC
1981
Hara Capital
Washington
$1.25M -$62.3K -85 -5%
AP
1982
Atwood & Palmer
Missouri
$1.25M
C
1983
CEDRUS
Colorado
$1.25M -$61.6K -84 -5%
ITC
1984
Inspire Trust Company
Nevada
$1.25M +$541K +739 +77%
CWM
1985
Centric Wealth Management
Illinois
$1.24M +$497K +688 +67%
BIP
1986
Blueprint Investment Partners
North Carolina
$1.24M +$5.13K +7 +0.4%
NSLI
1987
Nan Shan Life Insurance
Taiwan
$1.24M -$4.03M -5,500 -76%
MWC
1988
MBM Wealth Consultants
Missouri
$1.24M +$19.8K +27 +2%
EFG
1989
Ethos Financial Group
Pennsylvania
$1.24M -$33.9K -46 -3%
MIM
1990
Meridiem Investment Management
United Kingdom
$1.24M
JWA
1991
JFS Wealth Advisors
Pennsylvania
$1.23M -$24.2K -33 -2%
BCM
1992
Buckhead Capital Management
Georgia
$1.23M -$112K -153 -8%
EW
1993
Evoke Wealth
California
$1.23M +$1.23M +1,677 New
FOA
1994
Five Oceans Advisors
California
$1.22M +$73.3K +100 +6%
RPWA
1995
Regent Peak Wealth Advisors
Georgia
$1.22M -$2.2K -3 -0.2%
RAG
1996
RIA Advisory Group
Iowa
$1.22M +$79.1K +108 +7%
3F
1997
360 Financial
Minnesota
$1.22M +$3.66K +5 +0.3%
KCPG
1998
Kavar Capital Partners Group
Kansas
$1.22M +$382K +521 +46%
BHBT
1999
Burke & Herbert Bank & Trust
Virginia
$1.21M -$40.3K -55 -3%
VFA
2000
Voya Financial Advisors
Connecticut
$1.21M -$48.3K -66 -4%