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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 %
ESCM
2376
Echo Street Capital Management
New York
-$863K -2,291 Closed
NICM
2377
Neo Ivy Capital Management
New York
-$799K -2,120 Closed
BCM
2378
Bluefin Capital Management
New York
-$791K -2,100 Closed
OIM
2379
Oder Investment Management
California
-$761K -2,018 Closed
JWM
2380
JFG Wealth Management
Colorado
-$753K -2,000 Closed
CM
2381
Capula Management
Cayman Islands
-$731K -1,940 Closed
RCIM
2382
Red Cedar Investment Management
Michigan
-$685K -1,819 Closed
AG
2383
AlphaSimPlex Group
Massachusetts
-$639K -1,695 Closed
OAM
2384
Oak Asset Management
California
-$634K -1,683 Closed
MLL
2385
Moody Lynn & Lieberson
Massachusetts
-$602K -1,598 Closed
PAMP
2386
Polar Asset Management Partners
Ontario, Canada
-$590K -1,566 Closed
LHC
2387
Little House Capital
Massachusetts
-$531K -1,410 Closed
MFG
2388
Menard Financial Group
Texas
-$524K -1,391 Closed
MFG
2389
Magnus Financial Group
New York
-$501K -1,330 Closed
WCM
2390
Weld Capital Management
New York
-$500K -1,328 Closed
MS
2391
Maven Securities
Jersey
-$491K -1,303 Closed
GCP
2392
GSA Capital Partners
United Kingdom
-$470K -1,247 Closed
ZCA
2393
Zeke Capital Advisors
Pennsylvania
-$438K -1,163 Closed
QC
2394
QCM Cayman
Texas
-$413K -1,097 Closed
JHP
2395
James Hambro & Partners
United Kingdom
-$403K -1,070 Closed
MFS
2396
Mirabella Financial Services
United Kingdom
-$380K -1,008 Closed
WFC
2397
Western Financial Corp
California
-$370K -983 Closed
ET
2398
Equitable Trust
Tennessee
-$365K -969 Closed
CWA
2399
Clarus Wealth Advisors
Arizona
-$351K -965 Closed
VAG
2400
VisionPoint Advisory Group
Texas
-$360K -955 Closed