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Costco

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
Name Holding Trade Value Shares
Change
Shares
Change %
AG
826
Ascent Group
Virginia
$6.17M +$833K +1,446 +16%
VVP
827
Venture Visionary Partners
Ohio
$6.14M -$3.28M -5,699 -35%
BCA
828
Bray Capital Advisors
Florida
$6.09M -$239K -415 -4%
BG
829
Bahl & Gaynor
Ohio
$6.08M -$59.3K -103 -1%
RMCM
830
Reynders McVeigh Capital Management
Massachusetts
$6.04M -$32.2K -56 -0.5%
TC
831
Tsai Capital
New York
$6.04M +$115K +200 +2%
SWA
832
Stratos Wealth Advisors
Ohio
$6.04M -$38.6K -67 -0.6%
TYCC
833
Texas Yale Capital Corp
Florida
$6.04M
VF
834
Virtu Financial
New York
$6.03M +$2.93M +5,080 +94%
TPM
835
Triasima Portfolio Management
Quebec, Canada
$6.02M +$4.25M +7,380 +240%
NSIM
836
North Star Investment Management
Illinois
$6.01M +$218K +378 +4%
WCM
837
Weik Capital Management
Pennsylvania
$6M -$56.4K -98 -0.9%
PCA
838
Pallas Capital Advisors
Massachusetts
$6M -$2.88M -4,881 -32%
AWM
839
Angeles Wealth Management
California
$5.99M +$5.99M +10,400 New
CI
840
Carroll Investors
South Carolina
$5.98M +$5.98M +10,493 New
MCM
841
McMillion Capital Management
North Carolina
$5.98M -$571K -992 -9%
CK
842
Cohen Klingenstein
New York
$5.93M
SWIG
843
Strategic Wealth Investment Group
Kentucky
$5.89M +$580K +1,008 +11%
MWM
844
Minot Wealth Management
Massachusetts
$5.89M +$47.2K +82 +0.8%
BBNA
845
Bremer Bank National Association
Minnesota
$5.87M +$314K +546 +6%
1WA
846
180 Wealth Advisors
Washington
$5.87M -$142K -239 -2%
S
847
SignatureFD
Georgia
$5.85M +$225K +390 +4%
GAM
848
Gemmer Asset Management
California
$5.82M -$32.8K -57 -0.6%
LSA
849
Lion Street Advisors
Texas
$5.82M +$310K +538 +6%
AMI
850
Amica Mutual Insurance
Rhode Island
$5.8M +$364K +632 +7%