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Costco

3,552 hedge funds and large institutions have $261B invested in Costco in 2024 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 1,466 increasing their positions, 1,428 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,552
Holders Change
+64
Holders Change %
+1.83%
% of All Funds
51.37%
Holding in Top 10
323
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-7.71%
% of All Funds
4.67%
New
192
Increased
1,466
Reduced
1,428
Closed
85
Calls
$7.93B
Puts
$10.2B
Net Calls
-$2.29B
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Shares
Change %
PWA
2451
Prairie Wealth Advisors
Nebraska
$835K -$248K -280 -23%
IF
2452
Integrity Financial
Wyoming
$835K -$72.7K -82 -8%
MWM
2453
Mascoma Wealth Management
New Hampshire
$833K -$5.32K -6 -0.6%
LOPW
2454
Live Oak Private Wealth
North Carolina
$832K -$15.1K -17 -2%
PPC
2455
Park Place Capital
Alabama
$832K +$386K +435 +86%
ALAM
2456
Asahi Life Asset Management
Japan
$832K +$387K +437 +87%
FRM
2457
Fox Run Management
Connecticut
$831K +$560K +632 +207%
WE
2458
Wealth Effects
Massachusetts
$830K -$29.2K -33 -3%
GAM
2459
Gemmer Asset Management
California
$827K
WPC
2460
Waters Parkerson & Co
Louisiana
$824K -$177K -200 -18%
VA
2461
Verdad Advisers
Massachusetts
$824K -$915K -1,032 -53%
VCM
2462
Virtue Capital Management
Tennessee
$824K -$134K -151 -14%
PSP
2463
Principal Street Partners
Tennessee
$823K
FWMM
2464
Foundation Wealth Management (Missouri)
Missouri
$822K -$20.4K -23 -2%
SAM
2465
Seelaus Asset Management
New Jersey
$819K -$310K -350 -27%
SC
2466
Summa Corp
Texas
$818K
PP
2467
Pacifica Partners
Canada
$817K -$4.43K -5 -0.5%
TS
2468
Tamar Securities
California
$817K +$58.5K +66 +8%
BFWA
2469
Benchmark Financial Wealth Advisors
Florida
$817K +$30.1K +34 +4%
RRCM
2470
Rappaport Reiches Capital Management
Illinois
$817K +$58.5K +66 +8%
SIM
2471
SSI Investment Management
California
$816K
MAM
2472
McLean Asset Management
Virginia
$816K +$8.83K +10 +1%
SHWM
2473
Smith & Howard Wealth Management
Georgia
$816K -$92.2K -104 -10%
PIM
2474
Provident Investment Management
Michigan
$816K
CWM
2475
CCG Wealth Management
California
$814K +$2.66K +3 +0.3%