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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 %
ESBC
876
E.S. Barr & Co
Kentucky
$5.35M -$9.21K -16 -0.2%
SEEDPG
877
S.E.E.D. Planning Group
New York
$5.35M +$1.01M +1,761 +23%
HF
878
HRT Financial
New York
$5.35M +$5.35M +9,284 New
CWM
879
Concentric Wealth Management
California
$5.34M -$121K -210 -2%
WAC
880
William Allan Corp
Colorado
$5.32M -$28.8K -50 -0.5%
AWM
881
Altium Wealth Management
New York
$5.31M +$252K +438 +5%
RA
882
Rational Advisors
New York
$5.3M +$3.07M +5,335 +138%
HDIM
883
Hanson & Doremus Investment Management
Vermont
$5.3M -$80K -139 -1%
MOS
884
MGO One Seven
Ohio
$5.3M +$475K +825 +10%
OIA
885
Optimum Investment Advisors
Illinois
$5.29M -$85.8K -149 -2%
GCM
886
Geneva Capital Management
Wisconsin
$5.28M +$59.9K +104 +1%
AAM
887
Auxier Asset Management
Oregon
$5.28M -$35.7K -62 -0.7%
NCM
888
Narwhal Capital Management
Georgia
$5.27M +$5.27M +9,151 New
KC
889
Kingfisher Capital
North Carolina
$5.24M +$48.4K +84 +0.9%
GAM
890
Griffin Asset Management
New York
$5.23M +$199K +346 +4%
GWSG
891
GPS Wealth Strategies Group
Colorado
$5.21M +$115K +199 +2%
EBT
892
Enterprise Bank & Trust
Massachusetts
$5.2M -$887K -1,541 -15%
SIC
893
Salem Investment Counselors
North Carolina
$5.2M +$1.25M +2,173 +32%
OHWP
894
Oak Harbor Wealth Partners
North Carolina
$5.2M +$2.88K +5 +0.1%
ACM
895
Ayrshire Capital Management
Connecticut
$5.19M -$971K -1,686 -16%
CC
896
Courier Capital
New York
$5.18M -$219K -380 -4%
MPIA
897
Mountain Pacific Investment Advisers
Idaho
$5.15M +$12.7K +22 +0.2%
AGA
898
Accuvest Global Advisors
Utah
$5.15M +$1.77M +3,081 +53%
MC
899
Moors & Cabot
Massachusetts
$5.1M +$37.4K +65 +0.7%
SWM
900
SeaCrest Wealth Management
New York
$5.08M -$5.69M -9,882 -53%
34 35
36
37 38