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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 %
KRS
501
Kentucky Retirement Systems
Kentucky
$16.3M +$857K +1,488 +6%
RWP
502
RWA Wealth Partners
Massachusetts
$16.2M +$788K +1,368 +5%
CA
503
Capitolis Advisors
New York
$16M -$71M -123,330 -82%
KWM
504
Kingsview Wealth Management
Oregon
$15.9M -$1.04M -1,810 -6%
FWM
505
Frontier Wealth Management
Missouri
$15.9M +$1.86M +3,201 +13%
SG Americas Securities
506
SG Americas Securities
New York
$15.8M +$7.66M +13,303 +94%
DWM
507
Doyle Wealth Management
Florida
$15.8M +$275K +477 +2%
HVM
508
Harvest Volatility Management
Connecticut
$15.7M +$222K +386 +1%
AWM
509
Avitas Wealth Management
California
$15.7M +$58.2K +101 +0.4%
ONB
510
Old National Bancorp
Indiana
$15.6M -$2.9M -5,039 -16%
BCP
511
Blue Chip Partners
Michigan
$15.6M +$1.05M +1,831 +7%
SC
512
SouthState Corp
Florida
$15.6M +$465K +808 +3%
AC
513
Addenda Capital
Quebec, Canada
$15.6M +$1.31M +2,268 +9%
MCG
514
McCollum Christoferson Group
New York
$15.5M -$193K -336 -1%
MLICM
515
Metropolitan Life Insurance Company (MetLife)
New York
$15.5M -$24.4M -42,438 -61%
EGM
516
Engineers Gate Manager
New York
$15.5M +$10.2M +17,766 +195%
HWAM
517
Hennion & Walsh Asset Management
New Jersey
$15.5M -$382K -663 -2%
CA
518
Cetera Advisors
Colorado
$15.3M +$1.62M +2,821 +12%
RSS
519
Rosenblum Silverman Sutton
California
$15.3M +$46.1K +80 +0.3%
BS
520
Banco Santander
Spain
$15.3M +$3M +5,218 +25%
BA
521
Bristlecone Advisors
Washington
$15.2M -$123K -214 -0.8%
LWM
522
Lyell Wealth Management
California
$15.1M -$1.82M -3,164 -11%
WP
523
WealthPLAN Partners
Nebraska
$15.1M -$793K -1,492 -5%
WIM
524
WealthPlan Investment Management
Nebraska
$15.1M +$15.1M +28,469 New
CTC
525
Central Trust Company
Missouri
$15.1M -$319K -554 -2%
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