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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 %
CCG
726
Cypress Capital Group
Florida
$7.4M -$621K -1,094 -8%
PAS
727
Park Avenue Securities
New York
$7.37M +$551K +971 +8%
GIM
728
Goelzer Investment Management
Indiana
$7.36M -$105K -185 -1%
BEAM
729
Baker Ellis Asset Management
Washington
$7.33M -$21K -37 -0.3%
DAS
730
Dynamic Advisor Solutions
Arizona
$7.31M +$1.12M +1,979 +18%
Jones Financial Companies
731
Jones Financial Companies
Missouri
$7.25M -$242K -427 -3%
PCA
732
Pallas Capital Advisors
Massachusetts
$7.25M -$1.17M -2,423 -14%
JAFL
733
Jay A. Fishman Ltd
Michigan
$7.22M +$51.1K +90 +0.7%
MCM
734
Mitchell Capital Management
Kansas
$7.21M -$67.6K -119 -0.9%
AT
735
American Trust
Kentucky
$7.2M +$7.2M +12,687 New
1SB
736
1ST Source Bank
Indiana
$7.16M -$11.4K -20 -0.2%
KJHP
737
K.J. Harrison & Partners
Ontario, Canada
$7.14M +$28.4K +50 +0.4%
Fayez Sarofim & Co
738
Fayez Sarofim & Co
Texas
$7.13M
UAM
739
UAS Asset Management
New York
$7.11M +$7.11M +12,515 New
AMM
740
American Money Management
California
$7.1M -$81.7K -144 -1%
BFEC
741
Benjamin F. Edwards & Company
Missouri
$7.03M +$536K +944 +8%
EP
742
Edgestream Partners
New Jersey
$7.02M +$812K +1,431 +13%
AP
743
Advisors Preferred
Maryland
$6.98M +$6.98M +12,307 New
SIAP
744
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6.96M +$19.9K +35 +0.3%
WB
745
WesBanco Bank
West Virginia
$6.95M +$124K +219 +2%
BCM
746
Brookstone Capital Management
Illinois
$6.93M +$905K +1,687 +15%
DSC
747
Duncker Streett & Co
Missouri
$6.92M -$19.3K -34 -0.3%
EAMA
748
EFG Asset Management (Americas)
Florida
$6.92M -$5.12K -9 -0.1%
MBT
749
Montecito Bank & Trust
California
$6.89M +$44.3K +78 +0.6%
GCL
750
Gouws Capital LLC
North Carolina
$6.89M +$6.89M +12,139 New