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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 %
SFO
2926
Standard Family Office
South Dakota
– – -332 Closed
AIL
2927
AGF Investments LLC
Ontario, Canada
– – -313 Closed
TLFA
2928
True Link Financial Advisors
California
– – -282 Closed
OF
2929
Outfitter Financial
Maine
– – -250 Closed
FPWM
2930
FSB Premier Wealth Management
Iowa
– – -214 Closed
CSWM
2931
Cassady Schiller Wealth Management
Ohio
– – -211 Closed
TC
2932
TAP Consulting
Missouri
– – -196 Closed
RK
2933
Rather & Kittrell
Tennessee
– – -193 Closed
WWM
2934
Wagner Wealth Management
South Carolina
– – -180 Closed
PCMC
2935
Paragon Capital Management (Colorado)
Colorado
– – -151 Closed
LFASL
2936
Lugano Financial Advisors SA (LFA)
Switzerland
– – -141 Closed
RPCONE
2937
Retirement Planning Company of New England
Rhode Island
– – -134 Closed
AWA
2938
Aquire Wealth Advisors
Utah
– – -125 Closed
MTWM
2939
Masso Torrence Wealth Management
New Jersey
– – -107 Closed
SPA
2940
Shore Point Advisors
New Jersey
– – -100 Closed
SFPG
2941
Stonebridge Financial Planning Group
Florida
– – -97 Closed
AHIA
2942
Andrew Hill Investment Advisors
Florida
– – -93 Closed
AIM
2943
AHL Investment Management
Florida
– – -75 Closed
EWM
2944
Edge Wealth Management
New York
– – -74 Closed
MAM
2945
Mystic Asset Management
Rhode Island
– – -71 Closed
CFCI
2946
Comprehensive Financial Consultants Institutional
Indiana
– – -58 Closed
FCAS
2947
First Command Advisory Services
Texas
– – -47 Closed
SJIM
2948
St. Johns Investment Management
Florida
– – -46 Closed
M1FG
2949
Mach-1 Financial Group
Arkansas
– – -24 Closed
LFG
2950
Leverty Financial Group
Wisconsin
– – -17 Closed
115 116 117
118
119