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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
+$425M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$269M
3
Citadel Advisors
Citadel Advisors
Florida
+$247M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$243M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$238M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$553M
2
Capital World Investors
Capital World Investors
California
-$404M
3
Stifel Financial
Stifel Financial
Missouri
-$355M
4
Parnassus Investments
Parnassus Investments
California
-$268M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWTB
551
First Western Trust Bank
Colorado
$13.7M +$13.7M +23,761 New
NIG
552
NFJ Investment Group
Texas
$13.7M +$434K +754 +3%
USCWA
553
U.S. Capital Wealth Advisors
Texas
$13.6M +$271K +470 +2%
BDA
554
Borer Denton & Associates
Pennsylvania
$13.6M +$13.6M +23,589 New
LI
555
LMCG Investments
Massachusetts
$13.5M +$13.5M +23,387 New
WC
556
Woodstock Corp
Massachusetts
$13.5M -$2M -3,465 -13%
WWM
557
Western Wealth Management
Colorado
$13.4M +$7.61M +13,216 +130%
WTC
558
WhitTier Trust Company
Nevada
$13.4M +$1.9M +3,298 +17%
CL
559
CPWM LLC
Washington
$13.4M -$12.5M -21,762 -48%
DC
560
Defender Capital
North Carolina
$13.4M -$7.15M -12,423 -35%
MBTD
561
Mechanics Bank - Trust Department
California
$13.3M -$269K -467 -2%
Twin Tree Management
562
Twin Tree Management
Texas
$13.3M -$36.1M -62,602 -73%
PA
563
Parallel Advisors
California
$13.1M -$101K -175 -0.8%
Pacer Advisors
564
Pacer Advisors
Pennsylvania
$13.1M -$8.09M -14,053 -38%
CFG
565
Citizens Financial Group
Rhode Island
$13.1M -$5.08M -8,828 -28%
AIMC
566
Alley Investment Management Company
Illinois
$12.9M +$12.9M +22,467 New
SFA
567
Sequoia Financial Advisors
Ohio
$12.8M +$1.55M +2,687 +14%
VPIM
568
Vanguard Personalized Indexing Management
California
$12.8M +$2.55M +4,422 +25%
AIP
569
Ameritas Investment Partners
Nebraska
$12.8M -$123K -213 -0.9%
BFA
570
Bragg Financial Advisors
North Carolina
$12.8M -$341K -592 -3%
RIG
571
Renaissance Investment Group
Massachusetts
$12.7M -$305K -577 -2%
MSE
572
MUFG Securities EMEA
United Kingdom
$12.6M +$12.6M +21,900 New
AP
573
Advisor Partners
California
$12.6M +$757K +1,314 +6%
BBA
574
BLB&B Advisors
Pennsylvania
$12.6M +$35.1K +61 +0.3%
CIM
575
Chapman Investment Management
California
$12.6M -$113K -197 -0.9%
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