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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 %
HIMCH
401
Hartford Investment Management Co (HIMCO)
Connecticut
$24.1M -$1.69M -2,936 -7%
ACM
402
Azimuth Capital Management
Michigan
$24M +$116K +202 +0.5%
PA
403
Pinnacle Associates
New York
$24M +$5.5M +9,549 +30%
AWM
404
AE Wealth Management
Kansas
$23.9M +$2.34M +4,056 +11%
GLA
405
Great Lakes Advisors
Illinois
$23.8M -$7.55M -13,113 -24%
DY
406
Dowling & Yahnke
California
$23.6M -$55.3K -96 -0.2%
AFG
407
Albion Financial Group
Utah
$23.6M +$443K +769 +2%
SWP
408
Stratos Wealth Partners
Ohio
$23.2M +$1.53M +2,659 +7%
KLWA
409
Kelly Lawrence W & Associates
California
$23.2M -$423K -735 -2%
VIM
410
Vancity Investment Management
British Columbia, Canada
$23M -$2.39M -4,153 -9%
SF
411
Synovus Financial
Georgia
$22.9M -$346K -601 -1%
CA
412
Cornerstone Advisors
North Carolina
$22.7M – – –
MG
413
Markel Group
Virginia
$22.5M – – –
SPIA
414
Steward Partners Investment Advisory
New York
$22.5M +$308K +535 +1%
LC
415
Lincoln Capital
Nebraska
$22.5M +$66.8K +116 +0.3%
CIC
416
Carnegie Investment Counsel
Ohio
$22.4M -$290K -503 -1%
BPA
417
Beacon Pointe Advisors
California
$22.3M +$8.71M +15,117 +64%
HIC
418
Harvey Investment Company
Kentucky
$22.2M -$173K -300 -0.8%
ZCM
419
Ziegler Capital Management
Illinois
$22.1M -$9.34M -16,228 -30%
ICP
420
Ironvine Capital Partners
Nebraska
$22M +$262K +455 +1%
ECM
421
Ensemble Capital Management
California
$21.9M -$5.25M -9,120 -19%
KPWS
422
Kestra Private Wealth Services
Texas
$21.8M -$19K -33 -0.1%
PI
423
PGGM Investments
Netherlands
$21.7M – – –
BHWM
424
Bar Harbor Wealth Management
New Hampshire
$21.7M -$1.29M -2,239 -6%
TA
425
TruWealth Advisors
Louisiana
$21.4M +$1.64M +2,841 +8%
15 16
17
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