We are live on ! Find out more
CSGP icon

CoStar Group

691 hedge funds and large institutions have $26.8B invested in CoStar Group in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 261 increasing their positions, 266 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 266

5% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 85

7% less call options, than puts

Call options by funds: $27.8M | Put options by funds: $29.9M

1.26% less ownership

Funds ownership: 96.85%95.59% (-1.3%)

2% less funds holding

Funds holding: 703691 (-12)

12% less capital invested

Capital invested by funds: $30.4B → $26.8B (-$3.55B)

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

Holders
691
Holders Change
-12
Holders Change %
-1.71%
% of All Funds
11.01%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.21%
New
81
Increased
261
Reduced
266
Closed
85
Calls
$27.8M
Puts
$29.9M
Net Calls
-$2.06M
Net Calls Change
+$60.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MG
351
Markel Group
Virginia
$1.28M
BTWM
352
Baker Tilly Wealth Management
Wisconsin
$1.27M -$85.8K -1,163 -6%
VFA
353
Voya Financial Advisors
Connecticut
$1.27M +$42.1K +571 +3%
RI
354
Redwood Investments
Massachusetts
$1.27M +$13.4K +181 +1%
MLICM
355
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M -$323K -4,377 -19%
WCA
356
Waratah Capital Advisors
Ontario, Canada
$1.14M +$1.23M +16,621 New
CPIG
357
Chicago Partners Investment Group
Illinois
$1.1M +$238K +3,220 +26%
TCM
358
Twin Capital Management
Pennsylvania
$1.09M -$1.74M -23,582 -60%
CCA
359
Conestoga Capital Advisors
Pennsylvania
$1.08M -$27.3K -370 -2%
ECM
360
EagleClaw Capital Management
Massachusetts
$1.06M -$108K -1,460 -9%
MGP
361
Metis Global Partners
California
$1.06M +$312K +4,224 +38%
BMSSC
362
B. Metzler seel. Sohn & Co
Germany
$1.04M +$76.6K +1,038 +7%
RJFSA
363
Raymond James Financial Services Advisors
Florida
$1.03M +$94.2K +1,276 +9%
PP
364
Prudential plc
United Kingdom
$1.03M -$306K -4,149 -22%
VPIM
365
Vanguard Personalized Indexing Management
California
$1.02M -$784K -10,626 -42%
Two Sigma Investments
366
Two Sigma Investments
New York
$1M +$1.07M +14,560 New
HVM
367
Harvest Volatility Management
Connecticut
$996K -$189K -2,556 -15%
KRSITF
368
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$996K +$20.7K +281 +2%
LMIM
369
Lockheed Martin Investment Management
Maryland
$989K
CIC
370
Cornercap Investment Counsel
Georgia
$987K +$1.06M +14,339 New
GP
371
Greenline Partners
New York
$980K +$69.1K +936 +7%
HF
372
HRT Financial
New York
$968K +$1.04M +14,069 New
IWP
373
Icon Wealth Partners
Texas
$963K +$1.03M +13,989 New
Creative Planning
374
Creative Planning
Kansas
$961K -$80.1K -1,085 -7%
RWB
375
RMR Wealth Builders
New Jersey
$956K