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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 %
CSS
551
Cubist Systematic Strategies
Connecticut
$12.6M +$756K +1,332 +6%
BRWM
552
B. Riley Wealth Management
Tennessee
$12.5M +$391K +688 +3%
MIAN
553
Mariner Independent Advisor Network
Kansas
$12.5M -$235K -415 -2%
CIM
554
Chapman Investment Management
California
$12.5M
NL
555
NWAM LLC
Washington
$12.5M +$1.33M +2,345 +12%
AC
556
Alley Company
Illinois
$12.4M -$39.7K -70 -0.3%
BBA
557
BLB&B Advisors
Pennsylvania
$12.4M -$735K -1,295 -6%
DHFB
558
Dixon Hubard Feinour & Brown
Virginia
$12.3M +$12.3M +21,752 New
HIM
559
Harbour Investment Management
Washington
$12.3M +$500K +880 +4%
AAF
560
Andra AP-fonden
Sweden
$12.3M -$3.35M -5,900 -21%
CCMINC
561
Cardinal Capital Management Inc (North Carolina)
North Carolina
$12.3M -$251K -443 -2%
FF
562
FourThought Financial
Florida
$12.2M -$421K -741 -3%
BS
563
Banco Santander
Spain
$12.1M +$107K +189 +0.9%
DC
564
Davenport & Co
Virginia
$12M +$229K +404 +2%
CG
565
Caprock Group
Idaho
$12M -$100K -177 -0.8%
GAB
566
German American Bancorp
Indiana
$11.9M +$185K +325 +2%
NG
567
Northstar Group
New York
$11.9M -$39.7K -70 -0.3%
FMTC
568
Farmers & Merchants Trust Company
California
$11.9M -$21K -37 -0.2%
SPC
569
Sigma Planning Corp
Michigan
$11.9M +$1.02M +1,796 +9%
PWP
570
Perfromance Wealth Partners
Illinois
$11.9M +$11.9M +20,971 New
TSS
571
Thomas Story & Son
Indiana
$11.9M -$270K -475 -2%
OAM
572
Oppenheimer Asset Management
New York
$11.9M -$879K -1,548 -7%
M
573
MOTCO
Texas
$11.8M -$424K -747 -3%
FWCM
574
Ferguson Wellman Capital Management
Oregon
$11.8M -$1.47M -2,583 -11%
AIM
575
Artemis Investment Management
United Kingdom
$11.8M +$11.8M +20,766 New