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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 %
OCAM
751
Onex Canada Asset Management
Ontario, Canada
$6.84M -$84.6K -149 -1%
KC
752
Knuff & Co
California
$6.84M -$33.5K -59 -0.5%
SIMM
753
Stillwater Investment Management (Minnesota)
Minnesota
$6.82M -$80.6K -142 -1%
NSEDCP
754
NJ State Employees Deferred Compensation Plan
New Jersey
$6.81M
CCM
755
Conway Capital Management
California
$6.76M +$1.23M +2,160 +22%
IWC
756
Integrated Wealth Concepts
Massachusetts
$6.73M +$94.2K +166 +1%
DBT
757
Dubuque Bank & Trust
Iowa
$6.72M -$1.89M -3,337 -22%
PCP
758
Proficio Capital Partners
Massachusetts
$6.71M -$38K -67 -0.6%
MVA
759
Mount Vernon Associates
Maryland
$6.7M -$6.81K -12 -0.1%
BA
760
Baugh & Associates
Georgia
$6.69M -$5.68K -10 -0.1%
CIA
761
Capital Investment Advisors
Georgia
$6.68M +$82.9K +146 +1%
SAM
762
Stenahm Asset Management
Guernsey
$6.67M -$1.84M -3,250 -22%
CCFCSB
763
Cape Cod Five Cents Savings Bank
Massachusetts
$6.67M -$299K -526 -4%
KRSITF
764
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.66M +$85.2K +150 +1%
BWM
765
Buckley Wealth Management
Nevada
$6.64M -$36.3K -64 -0.5%
ATPW
766
Ashton Thomas Private Wealth
Arizona
$6.54M +$3.76M +6,629 +136%
WCA
767
Westover Capital Advisors
Delaware
$6.53M -$360K -635 -5%
SCA
768
Stokes Capital Advisors
South Carolina
$6.53M -$106K -186 -2%
CCT
769
Country Club Trust
Missouri
$6.52M +$20.3K +36 +0.3%
SCM
770
Southport Capital Management
Tennessee
$6.51M -$122K -215 -2%
WPP
771
Whalerock Point Partners
Rhode Island
$6.51M
RIM
772
Redpoint Investment Management
Australia
$6.48M -$57.3K -101 -0.9%
MCM
773
McMillion Capital Management
North Carolina
$6.45M -$121K -214 -2%
SFI
774
Siemens Fonds Invest
Germany
$6.44M +$684K +1,213 +12%
CGL
775
Clarius Group LLC
Washington
$6.43M +$79.5K +140 +1%