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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 %
HWM
601
HFR Wealth Management
New York
$11.8M -$3.44M -5,973 -23%
HIM
602
Harbour Investment Management
Washington
$11.7M -$780K -1,355 -6%
TBA
603
Tower Bridge Advisors
Pennsylvania
$11.7M -$107K -185 -0.9%
CBT
604
Central Bank & Trust
Kentucky
$11.7M +$146K +254 +1%
TAM
605
Tocqueville Asset Management
New York
$11.7M +$31.1K +54 +0.3%
WF
606
WoodTrust Financial
Wisconsin
$11.7M -$141K -244 -1%
CF
607
Clarity Financial
Texas
$11.7M +$241K +419 +2%
SCM
608
Silvant Capital Management
Georgia
$11.6M -$196K -341 -2%
NSAM
609
North Star Asset Management
Wisconsin
$11.5M +$229K +397 +2%
DHFB
610
Dixon Hubard Feinour & Brown
Virginia
$11.5M -$1.06M -1,847 -8%
LG
611
Leuthold Group
Minnesota
$11.4M -$43.2K -75 -0.4%
MFWM
612
Motley Fool Wealth Management
Virginia
$11.4M -$298K -518 -3%
BAMF
613
BI Asset Management Fondsmaeglerselskab
Denmark
$11.3M +$5.89M +10,227 +109%
CAM
614
Cresset Asset Management
Illinois
$11.3M -$1.53M -2,658 -12%
NWM
615
Nicola Wealth Management
British Columbia, Canada
$11.3M +$3.34M +5,800 +42%
GIA
616
GHP Investment Advisors
Colorado
$11.3M +$230K +399 +2%
M
617
MOTCO
Texas
$11.3M -$723K -1,256 -6%
KNW
618
Kesler Norman & Wride
Utah
$11.3M -$180K -313 -2%
LA
619
Lakeside Advisors
Washington
$11.2M -$4.03K -7 -0%
FMTC
620
Farmers & Merchants Trust Company
California
$11.2M -$862K -1,497 -7%
CM
621
Churchill Management
California
$11.2M +$11.2M +19,478 New
Lido Advisors
622
Lido Advisors
California
$11.2M +$405K +703 +4%
HCM
623
Hutner Capital Management
Vermont
$11.2M -$433K -752 -4%
AA
624
Ancora Advisors
Ohio
$11.2M +$583K +1,013 +6%
SPC
625
Sigma Planning Corp
Michigan
$11.2M -$908K -1,576 -8%
23 24
25
26 27