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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
SWM
626
Spire Wealth Management
Virginia
$176K -$22.4K -260 -13%
DAM
627
Delta Asset Management
Tennessee
$170K
Optiver Holding
628
Optiver Holding
Netherlands
$162K +$145K +1,679 New
KFS
629
Kelly Financial Services
Massachusetts
$136K -$8.26K -96 -6%
LC
630
Lindbrook Capital
California
$129K +$9.73K +113 +9%
SPIA
631
Steward Partners Investment Advisory
New York
$128K +$8.09K +94 +8%
HWM
632
HighMark Wealth Management
Minnesota
$127K
AA
633
Alta Advisers
United Kingdom
$126K
TFIPS
634
Towarzystwo Funduszy Inwestycyjnych PZU SA
$126K
AWM
635
Abound Wealth Management
Tennessee
$125K +$103K +1,200 +1,224%
Bank Julius Baer & Co
636
Bank Julius Baer & Co
Switzerland
$125K +$112K +1,298 New
AWM
637
Avior Wealth Management
Nebraska
$114K +$102K +1,181 +118,100%
RIL
638
Rothschild Investment LLC
Illinois
$110K +$3.44K +40 +4%
LSA
639
Leonteq Securities AG
Switzerland
$107K +$73.8K +857 +337%
SC
640
SouthState Corp
Florida
$107K +$95.6K +1,110 New
IGWM
641
ICA Group Wealth Management
Colorado
$104K
FIM
642
Fernwood Investment Management
Massachusetts
$96.6K +$86.1K +1,000 New
Loomis, Sayles & Company
643
Loomis, Sayles & Company
Massachusetts
$91K +$14.8K +172 +22%
AF
644
Allworth Financial
California
$89.6K +$15.5K +180 +24%
CA
645
CoreCap Advisors
Michigan
$88.9K +$79.2K +920 New
EDRH
646
Edmond de Rothschild Holding
Switzerland
$88.1K -$35.7K -415 -31%
WTC
647
WhitTier Trust Company
Nevada
$85.2K
HIA
648
Harbor Investment Advisory
Maryland
$74.3K -$689 -8 -1%
WPWM
649
Western Pacific Wealth Management
Illinois
$72.8K -$13.6K -158 -17%
RA
650
Rise Advisors
New York
$70.5K +$23.2K +270 +59%