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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 %
PMG
2001
Private Management Group
California
$286K +$23.7K +67 +9%
CAN
2002
Claraphi Advisory Network
United States
$284K -$463K -1,315 -62%
CIM
2003
Confluence Investment Management
Missouri
$283K -$16.2K -46 -5%
HR
2004
Hayden Royal
North Carolina
$282K -$1.41K -4 -0.5%
MIM
2005
Merrion Investment Management
New Jersey
$281K
RWM
2006
RBA Wealth Management
California
$280K
FWP
2007
FAS Wealth Partners
Kansas
$280K +$30.4K +86 +12%
PP
2008
Pacifica Partners
Canada
$280K +$62.4K +174 +29%
AIM
2009
Aspen Investment Management
Michigan
$279K -$485K -1,376 -63%
VCM
2010
Vigilant Capital Management
Maine
$279K -$22.5K -64 -7%
VWA
2011
Visionary Wealth Advisors
Illinois
$279K +$6.36K +18 +2%
CANC
2012
Culbertson A N & Co
Virginia
$278K
ACM
2013
Ativo Capital Management
Illinois
$276K +$276K +783 New
PCFFS
2014
Pacific Center for Financial Services
California
$275K +$64.2K +182 +30%
WJA
2015
Willis Johnson & Associates
Texas
$275K +$71.2K +202 +35%
LSWM
2016
Lorne Steinberg Wealth Management
Canada
$273K
MCIA
2017
Mountain Capital Investment Advisors
Colorado
$272K +$272K +746 New
PAM
2018
Palisade Asset Management
Minnesota
$270K +$59.6K +169 +28%
CWC
2019
Carolinas Wealth Consulting
North Carolina
$269K -$83.6K -237 -24%
FBT
2020
First Bankers Trust
Kentucky
$268K
AIC
2021
Archer Investment Corporation
Indiana
$266K +$97.6K +277 +58%
PHS
2022
Pekin Hardy Strauss
Illinois
$266K
MW
2023
Marcum Wealth
Ohio
$266K +$266K +755 New
EE
2024
EWG Elevate
California
$265K -$6.54M -18,536 -96%
NAM
2025
NTV Asset Management
West Virginia
$264K -$17.6K -50 -6%