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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 %
FTDI
776
First Trust Direct Indexing
Massachusetts
$6.98M +$1.65M +2,859 +31%
CIA
777
Capital Investment Advisors
Georgia
$6.97M +$191K +331 +3%
SIMM
778
Stillwater Investment Management (Minnesota)
Minnesota
$6.97M +$47.8K +83 +0.7%
B
779
Bensler
Washington
$6.96M +$1.13M +1,955 +19%
WB
780
WesBanco Bank
West Virginia
$6.95M -$101K -175 -1%
KJHP
781
K.J. Harrison & Partners
Ontario, Canada
$6.94M -$282K -490 -4%
DSC
782
Duncker Streett & Co
Missouri
$6.92M -$97.3K -169 -1%
BAM
783
Blueshift Asset Management
New Jersey
$6.92M +$3.32M +5,768 +92%
CCFCSB
784
Cape Cod Five Cents Savings Bank
Massachusetts
$6.86M +$102K +177 +2%
NW
785
NewEdge Wealth
Pennsylvania
$6.79M +$944K +1,640 +16%
BA
786
Baugh & Associates
Georgia
$6.76M -$25.9K -45 -0.4%
GW
787
GW & Wade
Massachusetts
$6.74M +$282K +490 +4%
SIAP
788
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6.71M -$356K -618 -5%
KC
789
Knuff & Co
California
$6.68M -$264K -458 -4%
AF
790
Allworth Financial
California
$6.65M +$2.94M +5,109 +79%
WPP
791
Whalerock Point Partners
Rhode Island
$6.65M +$46.1K +80 +0.7%
PCIA
792
Prime Capital Investment Advisors
Kansas
$6.65M -$986K -1,736 -13%
VHAM
793
Van Hulzen Asset Management
California
$6.65M +$127K +221 +2%
DBT
794
Dubuque Bank & Trust
Iowa
$6.64M -$181K -314 -3%
BCM
795
Brookstone Capital Management
Illinois
$6.62M -$938K -1,605 -12%
MVA
796
Mount Vernon Associates
Maryland
$6.61M -$184K -320 -3%
BWM
797
Buckley Wealth Management
Nevada
$6.59M -$141K -245 -2%
SFI
798
Siemens Fonds Invest
Germany
$6.58M +$4.61K +8 +0.1%
GT
799
Greenleaf Trust
Michigan
$6.57M +$603K +1,048 +10%
SCA
800
Stokes Capital Advisors
South Carolina
$6.57M -$48.4K -84 -0.7%
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