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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 %
BFPW
726
BOK Financial Private Wealth
Colorado
$7.97M +$270K +469 +4%
AT
727
American Trust
Kentucky
$7.94M +$630K +1,094 +9%
BST
728
Bath Savings Trust
Maine
$7.93M +$183K +317 +2%
FNBOMD
729
First National Bank of Mount Dora
Florida
$7.92M -$1.9M -3,308 -19%
PAS
730
Park Avenue Securities
New York
$7.92M +$444K +771 +6%
FIB
731
First Interstate Bank
Montana
$7.91M +$3.1M +5,385 +64%
ECM
732
Everence Capital Management
Indiana
$7.84M +$1.68M +2,910 +27%
SAM
733
Synergy Asset Management
Washington
$7.81M -$2.04M -3,541 -21%
NCM
734
Nelson Capital Management
California
$7.81M -$3.18M -5,520 -29%
GBA
735
Garrison Bradford & Associates
New York
$7.79M -$331K -575 -4%
GIM
736
Goelzer Investment Management
Indiana
$7.79M +$318K +553 +4%
GGI
737
GPM Growth Investors
Michigan
$7.78M +$6.33K +11 +0.1%
JWBC
738
J.W. Burns & Co
New York
$7.78M +$15.5K +27 +0.2%
NG
739
NatWest Group
United Kingdom
$7.77M -$513K -890 -6%
CIA
740
Covington Investment Advisors
Pennsylvania
$7.75M -$412K -716 -5%
ELI
741
Empire Life Investments
Ontario, Canada
$7.75M -$13.2K -23 -0.2%
RMAM
742
Raab & Moskowitz Asset Management
New Jersey
$7.74M -$133K -231 -2%
KCM
743
Kanawha Capital Management
Virginia
$7.73M +$176K +305 +2%
BAM
744
Belpointe Asset Management
Nevada
$7.71M +$1.89M +3,280 +32%
BP
745
Broadleaf Partners
Ohio
$7.7M +$2.62M +4,544 +51%
MA
746
Montag & Associates
Georgia
$7.66M -$46.1K -80 -0.6%
MBT
747
Montecito Bank & Trust
California
$7.6M +$611K +1,061 +9%
TI
748
Tidal Investments
Wisconsin
$7.6M +$7.6M +13,205 New
GWM
749
Geneos Wealth Management
Colorado
$7.6M +$3.1M +5,375 +69%
AG
750
AIA Group
Hong Kong
$7.58M +$1.38M +2,393 +22%
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30
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