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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 %
OCM
801
One Capital Management
California
$6.54M +$738K +1,282 +13%
FPFS
802
First Personal Financial Services
North Carolina
$6.52M +$28.8K +50 +0.4%
DAS
803
Dynamic Advisor Solutions
Arizona
$6.49M -$930K -1,615 -13%
RIM
804
Redpoint Investment Management
Australia
$6.48M -$90.4K -157 -1%
LSA
805
L & S Advisors
California
$6.44M -$4.38M -7,604 -40%
CGL
806
Clarius Group LLC
Washington
$6.43M – – –
BMO
807
Beck Mack & Oliver
New York
$6.42M -$17.3K -30 -0.3%
FAIM
808
Financial Advocates Investment Management
Washington
$6.42M -$940K -1,632 -13%
ST
809
Spinnaker Trust
Maine
$6.42M +$290K +503 +5%
WCA
810
Westover Capital Advisors
Delaware
$6.39M -$229K -398 -3%
ANHIM
811
Alan N. Hoffman Investment Management
Massachusetts
$6.38M +$118K +205 +2%
BFC
812
Blue Fin Capital
Rhode Island
$6.38M +$86.4K +150 +1%
WR
813
WD Rutherford
Oregon
$6.36M -$43.8K -76 -0.7%
BC
814
Brookfield Corp
Ontario, Canada
$6.34M +$544K +945 +9%
SF
815
Symphony Financial
Texas
$6.33M +$1.4M +2,311 +28%
EP
816
Edgestream Partners
New Jersey
$6.32M -$794K -1,378 -11%
AWM
817
Ameliora Wealth Management
Switzerland
$6.3M +$45.6K +86 +0.7%
CWA
818
Clarity Wealth Advisors
California
$6.26M +$40.3K +70 +0.6%
NCM
819
New Capital Management
Texas
$6.26M +$28.2K +49 +0.5%
SCA
820
Snowden Capital Advisors
New York
$6.24M +$2.07M +3,602 +50%
GAM
821
Gotham Asset Management
New York
$6.23M +$3M +5,205 +93%
KWMG
822
King Wealth Management Group
Florida
$6.22M +$226K +392 +4%
BSW
823
Buckingham Strategic Wealth
Missouri
$6.22M +$305K +529 +5%
PAM
824
Premier Asset Management
Illinois
$6.18M +$6.18M +10,736 New
TC
825
TownSquare Capital
Utah
$6.18M +$263K +456 +4%
31 32
33
34 35