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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 %
LIM
2326
Longfellow Investment Management
Massachusetts
$4K
MIM
2327
Macroview Investment Management
Maryland
$4K +$364 +1 +10%
MIH
2328
Meitav Investment House
Israel
$2.05K -$19K -53,881 -90%
HH
2329
HWG Holdings
Texas
$2K -$2.88M -8,641 -100%
Q
2330
QVR
California
$2K -$667 -2 -25%
LPARFS
2331
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.76K -$123 -350 -7%
UFF
2332
USA Financial Formulas
Michigan
$1K -$1.38M -5,537 -100%
TFA
2333
Transamerica Financial Advisors
Florida
$1K
RBC
2334
Roble Belko & Company
Pennsylvania
$1K +$1K +2 New
FGAM
2335
Financial Gravity Asset Management
Texas
$884
MGIM
2336
M&G Investment Management
United Kingdom
$537 +$2 +7 +0.5%
SWM
2337
Sugarloaf Wealth Management
Georgia
$503 -$4 -10 -0.7%
AMC
2338
Asset Management Corp
Illinois
$416
HF
2339
Halpern Financial
Virginia
$415
EWM
2340
Elite Wealth Management
Washington
$210 +$1 +2 +0.3%
ZIG
2341
Zurich Insurance Group
Switzerland
-$38.9M -103,326 Closed
SSA
2342
Schonfeld Strategic Advisors
New York
-$24.5M -65,052 Closed
MSA
2343
Mason Street Advisors
Wisconsin
-$22.9M -60,866 Closed
CM
2344
Crestline Management
Texas
-$22.6M -60,000 Closed
GKIM
2345
GW&K Investment Management
Massachusetts
-$14.6M -38,673 Closed
QC
2346
Quadrature Capital
United Kingdom
-$13.2M -35,160 Closed
LG
2347
Leuthold Group
Minnesota
-$7.22M -19,162 Closed
ZDA
2348
Zweig-DiMenna Associates
New York
-$7.01M -18,600 Closed
BCM
2349
Barometer Capital Management
Ontario, Canada
-$6.49M -17,250 Closed
GH
2350
GAM Holding
Switzerland
-$6.12M -16,245 Closed