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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 %
NSEDCP
926
NJ State Employees Deferred Compensation Plan
New Jersey
$4.84M -$2.07M -3,600 -30%
WA1
927
Wimmer Associates 1
California
$4.84M -$14.4K -25 -0.3%
GLA
928
Good Life Advisors
Pennsylvania
$4.83M +$39.7K +69 +0.8%
BFO
929
Boston Family Office
Massachusetts
$4.81M +$47.2K +82 +1%
AIC
930
Argus Investors Counsel
New York
$4.79M -$228K -396 -5%
LSPW
931
Lake Street Private Wealth
Illinois
$4.79M -$1.46M -2,535 -23%
TPA
932
Trivium Point Advisory
Connecticut
$4.76M -$21.1K -36 -0.4%
MNBTD
933
Moody National Bank Trust Division
Texas
$4.76M -$767K -1,332 -14%
TA
934
TFG Advisers
Michigan
$4.75M +$24.2K +42 +0.5%
IC
935
Inverness Counsel
New York
$4.74M +$4.74M +8,222 New
CI
936
CX Institutional
Indiana
$4.73M -$781K -1,356 -14%
MYAM
937
Meiji Yasuda Asset Management
Japan
$4.7M -$609K -1,057 -11%
RDWM
938
Red Door Wealth Management
Tennessee
$4.69M +$420K +730 +10%
CCA
939
Checchi Capital Advisers
California
$4.69M -$426K -739 -8%
FFN
940
Focus Financial Network
Minnesota
$4.68M -$597K -1,037 -11%
GWCM
941
Godshalk Welsh Capital Management
Pennsylvania
$4.68M -$65.6K -114 -1%
CAM
942
Carret Asset Management
New York
$4.68M +$167K +290 +4%
IMOV
943
Investment Management of Virginia
Virginia
$4.67M +$272K +472 +6%
PGIM
944
Pacific Global Investment Management
California
$4.66M -$140K -243 -3%
TVWM
945
Tower View Wealth Management
Wisconsin
$4.64M +$133K +231 +3%
FNT
946
First National Trust
Pennsylvania
$4.63M +$211K +367 +5%
TCM
947
Tradewinds Capital Management
Washington
$4.61M -$82.3K -143 -2%
FHB
948
First Hawaiian Bank
Hawaii
$4.61M +$1.85M +3,215 +67%
IAN
949
Integrated Advisors Network
Texas
$4.61M +$2.01M +3,488 +77%
MFS
950
Monetta Financial Services
Illinois
$4.61M – – –
36 37
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