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Costco

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
Name Holding Trade Value Shares
Change
Shares
Change %
JSA
526
Jacobson & Schmitt Advisors
Wisconsin
$15.1M +$169K +293 +1%
AI
527
Atria Investments
North Carolina
$15M -$344K -598 -2%
NMERB
528
New Mexico Educational Retirement Board
New Mexico
$14.8M -$691K -1,200 -4%
OSAM
529
O'Shaughnessy Asset Management
Connecticut
$14.8M +$4.72M +8,194 +47%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
530
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.7M -$86.8M -150,758 -86%
PCMK
531
Paragon Capital Management (Kansas)
Kansas
$14.6M -$41.5K -72 -0.3%
CNB
532
Camden National Bank
Maine
$14.5M -$556K -965 -4%
BCM
533
Brasada Capital Management
Texas
$14.5M -$837K -1,454 -5%
TCBWMS
534
Texas Capital Bank Wealth Management Services
Texas
$14.5M -$715K -1,242 -5%
MIAN
535
Mariner Independent Advisor Network
Kansas
$14.5M +$1.7M +2,942 +13%
FMC
536
First Merchants Corp
Indiana
$14.4M -$146K -253 -1%
BCM
537
Becker Capital Management
Oregon
$14.4M -$189K -329 -1%
NAMM
538
NorthStar Asset Management (Massachusetts)
Massachusetts
$14.3M -$2.87M -4,987 -17%
Nomura Holdings
539
Nomura Holdings
Japan
$14.3M -$19.6M -34,027 -58%
MPM
540
Meritage Portfolio Management
Kansas
$14.2M +$14.2M +24,718 New
Tudor Investment Corp
541
Tudor Investment Corp
Connecticut
$14.2M -$306K -532 -2%
AP
542
Appleton Partners
Massachusetts
$14.1M -$742K -1,289 -5%
Simplex Trading
543
Simplex Trading
Illinois
$14.1M +$5.07M +8,806 +56%
ECM
544
Evergreen Capital Management
Washington
$14.1M -$4.03K -7 -0%
CCM
545
Copeland Capital Management
Pennsylvania
$14.1M -$208K -362 -1%
EWA
546
Exencial Wealth Advisors
Oklahoma
$14M -$4.9M -8,512 -26%
GP
547
Girard Partners
Pennsylvania
$14M +$425K +738 +3%
GGS
548
Galvin Gaustad & Stein
Arizona
$13.9M -$1M -1,741 -7%
BRWA
549
B. Riley Wealth Advisors
Florida
$13.8M -$1.02M -1,766 -7%
Wolverine Trading
550
Wolverine Trading
Illinois
$13.8M -$6.99M -12,122 -34%