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Costco

1,995 hedge funds and large institutions have $91.1B invested in Costco in 2019 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 789 increasing their positions, 646 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,995
Holders Change
+184
Holders Change %
+10.16%
% of All Funds
39.4%
Holding in Top 10
95
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-13.64%
% of All Funds
1.88%
New
274
Increased
789
Reduced
646
Closed
61
Calls
$1.44B
Puts
$2.36B
Net Calls
-$923M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Shares
Change %
GCA
2026
Gideon Capital Advisors
New York
-$352K -1,223 Closed
NC
2027
Noked Capital
Israel
-$346K -1,200 Closed
NI
2028
Noked Israel
Israel
-$346K -1,200 Closed
CCM
2029
Crabel Capital Management
California
-$344K -1,193 Closed
QCM
2030
Quest Capital Management
Texas
-$307K -1,064 Closed
JT
2031
Jump Trading
Illinois
-$302K -1,049 Closed
LHC
2032
Little House Capital
Massachusetts
-$282K -978 Closed
CSIA
2033
Charles Schwab Investment Advisory
California
-$258K -895 Closed
FIM
2034
Fernwood Investment Management
Massachusetts
-$252K -875 Closed
PAS
2035
Partnervest Advisory Services
California
-$246K -855 Closed
NEPWA
2036
New England Private Wealth Advisors
Massachusetts
-$238K -824 Closed
ET
2037
Equitable Trust
Tennessee
-$236K -819 Closed
MTIM
2038
Marathon Trading Investment Management
Pennsylvania
-$232K -804 Closed
MCP
2039
Mirador Capital Partners
California
-$222K -771 Closed
IP
2040
Isthmus Partners
Wisconsin
-$218K -757 Closed
QC
2041
QCM Cayman
Texas
-$216K -748 Closed
AC
2042
Avestar Capital
New York
-$215K -747 Closed
CWM
2043
Chesapeake Wealth Management
Virginia
-$210K -728 Closed
HHGA
2044
Halbert Hargrove Global Advisors
California
-$201K -700 Closed
WCAMG
2045
Woodard & Company Asset Management Group
North Carolina
-$202K -700 Closed
FA
2046
FCG Advisors
New Jersey
-$201K -699 Closed
PV
2047
Private Vista
Illinois
-$200K -692 Closed
SB
2048
Strategic Blueprint
Georgia
-$195K -676 Closed
SWP
2049
Strategic Wealth Partners
Ohio
-$22.1K -649 Closed
MLM
2050
Mount Lucas Management
Pennsylvania
-$104K -360 Closed