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Costco
COST

Overview Fund Activity

2,841 hedge funds and large institutions have $172B invested in Costco in 2022 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 1,158 increasing their positions, 1,087 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,841
Holders Change
+41
Holders Change %
+1.46%
% of All Funds
44.96%
Holding in Top 10
271
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+17.32%
% of All Funds
4.29%
New
190
Increased
1,158
Reduced
1,087
Closed
114
Calls
$3.7B
Puts
$4.95B
Net Calls
-$1.24B
Net Calls Change
-$839M

Top Buyers

1
State Street
State Street
Massachusetts
$11B
2
Vanguard Group
Vanguard Group
Pennsylvania
$21.9B
3
Citadel Advisors
Citadel Advisors
Florida
$286M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$243M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.28B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$53.3M
2
Capital World Investors
Capital World Investors
California
$2.37B
3
Stifel Financial
Stifel Financial
Missouri
$464M
4
Parnassus Investments
Parnassus Investments
California
$920M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$450M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
2651
Hillsdale Investment Management
Ontario, Canada
$211K +$32.2K +56 +18%
LS
2652
Leelyn Smith
Illinois
$211K +$57.7K +100 +38%
SWM
2653
Scissortail Wealth Management
Oklahoma
$210K – – –
NWM
2654
Nauset Wealth Management
Connecticut
$210K +$575 +1 +0.3%
ECM
2655
Elgethun Capital Management
South Dakota
$208K – – –
SC
2656
Saiph Capital
New Jersey
$208K – – –
PWM
2657
Penobscot Wealth Management
Maine
$207K – – –
WWG
2658
West Wealth Group
California
$207K +$207K +359 New
NCM
2659
Noesis Capital Mangement
Florida
$206K -$42.6K -74 -17%
DA
2660
Detalus Advisors
Missouri
$206K -$17.3K -30 -8%
SAM
2661
SP Asset Management
California
$206K +$206K +357 New
SFP
2662
Sweet Financial Partners
Minnesota
$206K +$206K +357 New
TNAM
2663
Terra Nova Asset Management
New York
$206K +$206K +358 New
JSC
2664
Jackson Square Capital
California
$205K – – –
MF
2665
Montis Financial
Massachusetts
$205K +$205K +356 New
PWM
2666
Prentice Wealth Management
New York
$205K +$205K +356 New
BBP
2667
Banco BTG Pactual
Brazil
$204K +$204K +355 New
BFA
2668
Beacon Financial Advisory
Ohio
$203K -$2.88K -5 -1%
CPW
2669
Catalyst Private Wealth
California
$203K -$1.15K -2 -0.6%
IC
2670
Inscription Capital
Texas
$203K – – –
FMI
2671
F/M Investments
District of Columbia
$203K +$203K +353 New
OC
2672
Oarsman Capital
Wisconsin
$202K -$8.66K -15 -4%
BAM
2673
Banta Asset Management
California
$202K +$202K +350 New
SIA
2674
Sage Investment Advisers
New York
$202K +$202K +350 New
GC
2675
Giverny Capital
Quebec, Canada
$202K +$202K +350 New
105 106
107
108 109