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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
CT
601
Colonial Trust
South Carolina
$24K
AP
602
Arlington Partners
Alabama
$21K +$22.5K +305 New
SS
603
Sunbelt Securities
Texas
$21K +$22.7K +308 New
TWA
604
TCI Wealth Advisors
Arizona
$19.3K -$74 -1 -0.4%
CCA
605
Catalyst Capital Advisors
New York
$16.6K -$5.83K -79 -25%
SWM
606
Sugarloaf Wealth Management
Georgia
$16.5K
PTC
607
Private Trust Company
Ohio
$16K
FMII
608
Farmers & Merchants Investments Inc
Nebraska
$15.8K
LSA
609
Leonteq Securities AG
Switzerland
$14.9K
AFS
610
Annapolis Financial Services
Maryland
$14.5K
TCWA
611
Ten Capital Wealth Advisors
Washington
$14.2K +$15.2K +206 New
LCM
612
Logan Capital Management
Pennsylvania
$13.8K
FCA
613
Fortis Capital Advisors
Kansas
$12.9K -$74 -1 -0.5%
RA
614
Rise Advisors
New York
$12.3K
MIFH
615
Migdal Insurance & Financial Holdings
Israel
$12K +$8.78K +119 +189%
BWL
616
Bogart Wealth LLC
Virginia
$11.2K +$10.2K +138 +575%
CAC
617
Core Alternative Capital
Georgia
$10.9K +$2.95K +40 +34%
EWA
618
EverSource Wealth Advisors
Alabama
$10.9K +$1.11K +15 +10%
BIA
619
Bell Investment Advisors
California
$10.7K -$2.58K -35 -18%
AT
620
Avalon Trust
New Mexico
$10.5K +$11.3K +153 New
QC
621
Quent Capital
New York
$10.5K +$1.62K +22 +17%
CWP
622
Concord Wealth Partners
Virginia
$10.3K
ADL
623
Asset Dedication LLC
California
$9K +$3.02K +41 +46%
CUAMC
624
China Universal Asset Management Company
China
$8.47K +$9.08K +123 New
NA
625
NewEdge Advisors
Louisiana
$8.13K -$44.1K -597 -83%