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Costco
COST

Overview Fund Activity

2,840 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, 1,086 reducing their positions, and 114 closing their positions.

Holders
2,840
Holders Change
+41
Holders Change %
+1.46%
% of All Funds
44.95%
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
1,086
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 %
PCM
2876
Pinnbrook Capital Management
New York
– – -1,773 Closed
IFG
2877
Investors Financial Group
Minnesota
– – -1,741 Closed
GCMG
2878
Gyroscope Capital Management Group
Florida
– – -1,636 Closed
CIA
2879
Caerus Investment Advisors
Texas
– – -1,601 Closed
COF
2880
Capital One Financial
Virginia
– – -1,569 Closed
MYIA
2881
Mount Yale Investment Advisors
Colorado
– – -1,473 Closed
TC
2882
Trilogy Capital
California
– – -1,276 Closed
MC
2883
Machina Capital
France
– – -1,251 Closed
DTIM
2884
Danda Trouve Investment Management
Kansas
– – -1,246 Closed
AMC
2885
Asset Management Corp
Illinois
– – -1,205 Closed
AWM
2886
Affinity Wealth Management
Delaware
– – -1,184 Closed
PWA
2887
Phoenix Wealth Advisors
North Carolina
– – -1,167 Closed
TCM
2888
Teza Capital Management
Illinois
– – -999 Closed
QAM
2889
Q3 Asset Management
Michigan
– – -982 Closed
PCM
2890
Palouse Capital Management
Washington
– – -928 Closed
DA
2891
Duality Advisers
Florida
– – -892 Closed
NEAM
2892
New England Asset Management
Connecticut
– – -735 Closed
DCM
2893
Driehaus Capital Management
Illinois
– – -701 Closed
NAM
2894
NTV Asset Management
West Virginia
– – -700 Closed
BFA
2895
Brendel Financial Advisors
New Hampshire
– – -682 Closed
E
2896
Ergoteles
New York
– – -626 Closed
PHK
2897
Point72 Hong Kong
Hong Kong
– – -625 Closed
OFA
2898
Oak Family Advisors
Illinois
– – -600 Closed
JWS
2899
Juncture Wealth Strategies
Arizona
– – -580 Closed
FPOC
2900
Financial Planners of Cleveland
Ohio
– – -572 Closed
114 115
116
117 118