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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 %
WAM
2451
Weinberger Asset Management
California
$650K +$5.13K +7 +0.8%
PFM
2452
Peak Financial Management
Massachusetts
$649K +$220K +300 +51%
WE
2453
Wealth Effects
Massachusetts
$649K -$321K -438 -33%
VW
2454
Vantage Wealth
California
$648K
NCM
2455
New Capital Management
Texas
$648K -$7.39M -10,090 -92%
GAM
2456
Gemmer Asset Management
California
$647K +$63.7K +87 +11%
PT
2457
Plimoth Trust
Massachusetts
$638K -$256K -350 -29%
HCM
2458
Harvey Capital Management
Florida
$637K
PCS
2459
Private Client Services
Kentucky
$636K +$29.3K +40 +5%
MCM
2460
Monarch Capital Management
Indiana
$635K +$6.59K +9 +1%
PCM
2461
Poehling Capital Management
Wisconsin
$634K +$2.93K +4 +0.5%
TA
2462
TFB Advisors
Kansas
$634K +$397K +550 +168%
VBWMG
2463
Von Berge Wealth Management Group
California
$634K +$208K +284 +49%
HFS
2464
Howard Financial Services
Texas
$634K -$3.66K -5 -0.6%
AI
2465
AXS Investments
New York
$632K +$76.2K +104 +14%
BMWM
2466
Brown Miller Wealth Management
Virginia
$631K -$41.8K -57 -6%
OL
2467
Owen LaRue
Kentucky
$627K +$118K +161 +23%
TS
2468
Tamar Securities
California
$627K +$142K +194 +29%
FZCM
2469
Flynn Zito Capital Management
New York
$626K +$626K +854 New
OPA
2470
Old Port Advisors
Maine
$622K -$26.4K -36 -4%
CA
2471
Callahan Advisors
Texas
$621K +$96.7K +132 +18%
WCM
2472
WealthBridge Capital Management
Ohio
$620K -$55.7K -76 -8%
MFG
2473
Menard Financial Group
Texas
$620K +$391K +534 +171%
PVH
2474
Psagot Value Holdings
Israel
$619K -$2.05M -2,798 -77%
RA
2475
Riversedge Advisors
Delaware
$619K +$32.2K +44 +5%