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Costco

2,800 hedge funds and large institutions have $169B invested in Costco in 2021 Q4 according to their latest regulatory filings, with 461 funds opening new positions, 1,022 increasing their positions, 965 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,800
Holders Change
+357
Holders Change %
+14.61%
% of All Funds
43.24%
Holding in Top 10
231
Holding in Top 10 Change
+79
Holding in Top 10 Change %
+51.97%
% of All Funds
3.57%
New
461
Increased
1,022
Reduced
965
Closed
67
Calls
$5.14B
Puts
$5.55B
Net Calls
-$404M
Net Calls Change
+$68.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
501
Millennium Management
New York
$15.3M +$1.48M +2,601 +11%
WC
502
Woodstock Corp
Massachusetts
$15.2M -$9.08K -16 -0.1%
KRS
503
Kentucky Retirement Systems
Kentucky
$15.2M +$498K +878 +3%
CTC
504
Central Trust Company
Missouri
$15.2M -$119K -210 -0.8%
RWP
505
RWA Wealth Partners
Massachusetts
$15.2M +$32.9K +58 +0.2%
WP
506
WealthPLAN Partners
Nebraska
$15.1M +$294K +583 +2%
BA
507
Bristlecone Advisors
Washington
$15.1M -$1.26M -2,218 -8%
AI
508
Atria Investments
North Carolina
$15.1M -$4.09M -7,208 -21%
RSS
509
Rosenblum Silverman Sutton
California
$15M -$469K -827 -3%
TCBWMS
510
Texas Capital Bank Wealth Management Services
Texas
$15M -$719K -1,266 -5%
HWM
511
HFR Wealth Management
New York
$15M +$15.3K +27 +0.1%
SC
512
SouthState Corp
Florida
$14.9M +$139K +244 +0.9%
CNB
513
Camden National Bank
Maine
$14.9M -$356K -627 -2%
GGS
514
Galvin Gaustad & Stein
Arizona
$14.7M -$1.07M -1,876 -7%
JSA
515
Jacobson & Schmitt Advisors
Wisconsin
$14.7M +$689K +1,213 +5%
AP
516
Appleton Partners
Massachusetts
$14.7M -$315K -554 -2%
BRWA
517
B. Riley Wealth Advisors
Florida
$14.6M +$963K +1,696 +7%
PFP
518
Pinnacle Financial Partners
Tennessee
$14.6M +$403K +710 +3%
IAA
519
Independent Advisor Alliance
North Carolina
$14.6M +$565K +995 +4%
PCMK
520
Paragon Capital Management (Kansas)
Kansas
$14.4M -$887K -1,562 -6%
BCM
521
Becker Capital Management
Oregon
$14.4M -$400K -705 -3%
FMC
522
First Merchants Corp
Indiana
$14.4M -$48.3K -85 -0.3%
BCP
523
Blue Chip Partners
Michigan
$14.4M +$13.2M +23,309 +1,184%
Tudor Investment Corp
524
Tudor Investment Corp
Connecticut
$14.3M +$11.8M +20,860 +477%
FMI
525
Factory Mutual Insurance
Massachusetts
$14.1M -$3.66M -7,701 -21%