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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 %
BEAM
751
Baker Ellis Asset Management
Washington
$7.58M +$139K +242 +2%
CLCM
752
Crawford Lake Capital Management
New Jersey
$7.54M +$7.54M +13,097 New
KRSITF
753
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.54M +$785K +1,363 +12%
WP
754
WealthSource Partners
California
$7.51M +$4.76M +8,267 +173%
OCAM
755
Onex Canada Asset Management
Ontario, Canada
$7.49M +$547K +950 +8%
CCM
756
Conway Capital Management
California
$7.38M +$527K +915 +8%
Rafferty Asset Management
757
Rafferty Asset Management
New York
$7.37M +$2.04M +3,548 +38%
MCM
758
Mitchell Capital Management
Kansas
$7.36M +$44.9K +78 +0.6%
HW
759
Hancock Whitney
Mississippi
$7.33M -$889K -1,544 -11%
JAFL
760
Jay A. Fishman Ltd
Michigan
$7.32M – – –
MA
761
McBroom & Associates
Nevada
$7.32M -$261K -454 -3%
1SB
762
1ST Source Bank
Indiana
$7.28M +$19K +33 +0.3%
CCG
763
Cypress Capital Group
Florida
$7.26M -$245K -426 -3%
Fayez Sarofim & Co
764
Fayez Sarofim & Co
Texas
$7.23M – – –
SAM
765
Stewart Asset Management
New York
$7.23M -$1.31M -2,276 -15%
APA
766
American Portfolios Advisors
New York
$7.22M -$1.15M -1,989 -14%
BCPWM
767
Bradley & Co Private Wealth Management
Florida
$7.18M -$883K -1,533 -11%
AMM
768
American Money Management
California
$7.17M -$33.4K -58 -0.5%
GCL
769
Gouws Capital LLC
North Carolina
$7.11M +$120K +208 +2%
BL
770
BFSG LLC
California
$7.06M -$1.55M -2,692 -18%
Jones Financial Companies
771
Jones Financial Companies
Missouri
$7.06M -$299K -519 -4%
AAS
772
Annex Advisory Services
Wisconsin
$7.02M +$1.79M +3,110 +34%
SCM
773
Sitrin Capital Management
California
$7.01M -$3.89M -6,749 -36%
BAM
774
Bell Asset Management
Australia
$6.99M -$1.03M -1,784 -13%
AFA
775
Arlington Financial Advisors
California
$6.98M -$618K -1,073 -8%
29 30
31
32 33