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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.

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

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$53.3M
2
Capital World Investors
2
Capital World Investors
California
$2.37B
3
Stifel Financial
3
Stifel Financial
Missouri
$464M
4
Parnassus Investments
4
Parnassus Investments
California
$920M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$450M
Name Market Value Shares Shares
Change 		Shares
Change %
LIM
2826
Longfellow Investment Management
Massachusetts
$6K 9 – –
JMF
2827
Johnson Midwest Financial
Iowa
$6K 10 – –
SFA
2828
Semmax Financial Advisors
North Carolina
$6K 10 – –
MFT
2829
Moisand Fitzgerald Tamayo
Florida
$6K 10 +8 +400%
CM
2830
Cornerstone Management
Georgia
$5.18K 9 +5 +125%
TJHA
2831
Thomas J. Herzfeld Advisors
Florida
$5K 9 – –
IRC
2832
Investors Research Corp
Georgia
$5K 8 +8 New
WWP
2833
WR Wealth Planners
Missouri
$4.78K 8 +8 New
IHWM
2834
Iron Horse Wealth Management
Iowa
$3K 5 – –
ONST
2835
Old North State Trust
North Carolina
$1.05K 2 -1,700 -100%
HCM
2836
Horrell Capital Management
Arkansas
$1K 1 – –
RBC
2837
Roble Belko & Company
Pennsylvania
$1K 2 – –
AWM
2838
AllSquare Wealth Management
New York
$1K 1 +1 New
LFGH
2839
Lee Financial Group Hawaii
Hawaii
$889 1,544 -67 -4%
MGIM
2840
M&G Investment Management
United Kingdom
$645 1,119 -147 -12%
FGAM
2841
Financial Gravity Asset Management
Texas
$560 3,456 +46 +1%
NDSI
2842
Newman Dignan & Sheerar Inc
Rhode Island
$323 560 +76 +16%
DCM
2843
Dorsal Capital Management
California
– – -150,000 Closed
ECM
2844
Element Capital Management
New York
– – -127,599 Closed
Voloridge Investment Management
2845
Voloridge Investment Management
Florida
– – -80,276 Closed
HT
2846
HAP Trading
New York
– – -30,637 Closed
WorldQuant Millennium Advisors
2847
WorldQuant Millennium Advisors
New York
– – -22,816 Closed
AIM
2848
Aigen Investment Management
New York
– – -21,783 Closed
AP
2849
Advisors Preferred
Maryland
– – -12,307 Closed
EAMA
2850
EFG Asset Management (Americas)
Florida
– – -12,156 Closed
112 113
114
115 116