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CoStar Group

766 hedge funds and large institutions have $38.4B invested in CoStar Group in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 301 increasing their positions, 266 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $137M | Put options by funds: $52.1M

72% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 53

13% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 266

11% more capital invested

Capital invested by funds: $34.6B → $38.4B (+$3.76B)

4% more funds holding

Funds holding: 734766 (+32)

0.35% more ownership

Funds ownership: 97.21%97.57% (+0.35%)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

Holders
766
Holders Change
+32
Holders Change %
+4.36%
% of All Funds
11.03%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.32%
New
91
Increased
301
Reduced
266
Closed
53
Calls
$137M
Puts
$52.1M
Net Calls
+$84.6M
Net Calls Change
+$80.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
551
CM Wealth Advisors
Ohio
$348K +$324K +3,761 New
AIA
552
Angeles Investment Advisors
California
$345K -$5.17K -60 -2%
VAS
553
Vestmark Advisory Solutions
Massachusetts
$345K -$27.3K -317 -8%
FHA
554
First Horizon Advisors
Tennessee
$344K +$115K +1,333 +60%
WPC
555
Wedmont Private Capital
Pennsylvania
$341K +$8.78K +102 +3%
PSA
556
Plum Street Advisors
Louisiana
$339K +$387K +4,500 New
Nomura Holdings
557
Nomura Holdings
Japan
$339K -$5.94M -68,958 -95%
STA
558
Summit Trail Advisors
New York
$338K +$301K +3,496 New
PFBT
559
Parkside Financial Bank & Trust
Missouri
$335K -$83.2K -966 -22%
FT
560
Fiduciary Trust
Massachusetts
$331K +$75.9K +882 +35%
NCFG
561
New Century Financial Group
New Jersey
$329K +$18.1K +210 +7%
DWM
562
Dynasty Wealth Management
Florida
$327K +$292K +3,387 New
HP
563
HT Partners
Connecticut
$323K
BL
564
Balentine LLC
Georgia
$321K +$4.56K +53 +2%
BEI
565
Benjamin Edwards Inc
Missouri
$313K +$18.8K +218 +7%
HAG
566
HighPoint Advisor Group
Illinois
$311K -$3.87K -45 -1%
QI
567
Qtron Investments
Massachusetts
$308K +$274K +3,188 New
MPWT
568
MassMutual Private Wealth & Trust
Connecticut
$308K -$137K -1,588 -33%
GT
569
Greenleaf Trust
Michigan
$307K +$3.7K +43 +1%
TAM
570
Tocqueville Asset Management
New York
$301K +$268K +3,118 New
IWM
571
IHT Wealth Management
Illinois
$295K +$2.32K +27 +0.9%
SAM
572
Smartleaf Asset Management
Massachusetts
$293K +$72.9K +847 +39%
CC
573
Courier Capital
New York
$291K
MAS
574
Meeder Advisory Services
Ohio
$288K +$8.7K +101 +4%
FI
575
FWG Investments
Kentucky
$288K -$22.5K -261 -8%