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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 %
SC
2901
Sonen Capital
California
– – -557 Closed
WGAM
2902
Wilkinson Global Asset Management
New York
– – -556 Closed
ACM
2903
Anfield Capital Management
California
– – -537 Closed
VAFP
2904
Vahanian & Associates Financial Planning
New York
– – -528 Closed
FTUS
2905
Flow Traders U.S.
New York
– – -527 Closed
QC
2906
QCM Cayman
Texas
– – -517 Closed
RCG
2907
Rock Creek Group
District of Columbia
– – -511 Closed
MA
2908
Mosaic Advisors
Texas
– – -510 Closed
SFS
2909
Summit Financial Strategies
Ohio
– – -504 Closed
EPA
2910
Element Pointe Advisors
Florida
– – -500 Closed
PCM
2911
Prelude Capital Management
New York
– – -497 Closed
ST
2912
Sentinel Trust
Texas
– – -486 Closed
JWM
2913
JFG Wealth Management
Colorado
– – -455 Closed
CWA
2914
Centennial Wealth Advisory
Michigan
– – -450 Closed
FEM
2915
Fulcrum Equity Management
Texas
– – -438 Closed
RIM
2916
Redwood Investment Management
Arizona
– – -425 Closed
SPP
2917
Single Point Partners
Massachusetts
– – -423 Closed
GSC
2918
Ground Swell Capital
South Carolina
– – -396 Closed
SFG
2919
SevenBridge Financial Group
Pennsylvania
– – -391 Closed
WGCA
2920
Wolf Group Capital Advisors
Virginia
– – -384 Closed
AWM
2921
Avaii Wealth Management
Wisconsin
– – -382 Closed
IWA
2922
IVC Wealth Advisors
Pennsylvania
– – -367 Closed
TM
2923
Titan Managers
Arizona
– – -358 Closed
SC
2924
Soundwatch Capital
Connecticut
– – -356 Closed
AT
2925
Arden Trust
Delaware
– – -355 Closed
115 116
117
118 119