COST icon

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 %
JWM
976
Jackson Wealth Management
Florida
$4.36M -$100K -174 -2%
ZCI
977
Zevenbergen Capital Investments
Washington
$4.35M +$112K +195 +3%
MA
978
Mutual Advisors
Nebraska
$4.35M +$531K +923 +14%
EWA
979
Encompass Wealth Advisors
Oregon
$4.34M – – –
SBL
980
Sargent Bickham Lagudis
Colorado
$4.34M -$169K -293 -4%
HVP
981
Hudson Value Partners
Florida
$4.3M -$41.5K -72 -1%
NB
982
Nicolet Bankshares
Wisconsin
$4.29M +$328K +569 +8%
FC
983
Ferris Capital
Massachusetts
$4.29M +$358K +621 +9%
ADL
984
Asset Dedication LLC
California
$4.28M -$88.4K -153 -2%
FFA
985
Fairfield Financial Advisors
Massachusetts
$4.28M +$4.28M +7,429 New
BAAM
986
Baker Avenue Asset Management
California
$4.27M +$607K +1,055 +17%
IA
987
IndexIQ Advisors
New York
$4.26M +$4.03K +7 +0.1%
LW
988
Linscomb Wealth
Texas
$4.25M +$54.7K +95 +1%
CF
989
Copperwynd Financial
Arizona
$4.24M +$2.66M +4,611 +168%
SFS
990
Stiles Financial Services
Minnesota
$4.23M +$101K +175 +2%
LCM
991
Leisure Capital Management
California
$4.22M -$4.61K -8 -0.1%
S
992
Seeyond
France
$4.22M -$107K -186 -2%
MIC
993
MU Investments Company
Japan
$4.21M – – –
TAM
994
Townsend Asset Management
North Carolina
$4.21M +$416K +723 +11%
WI
995
WBI Investments
New Jersey
$4.21M +$3.19M +5,773 +312%
CAL
996
Capital Analysts LLC
Pennsylvania
$4.19M -$63.9K -111 -2%
KA
997
Kovack Advisors
Florida
$4.19M -$234K -407 -5%
GWM
998
Graybill Wealth Management
Illinois
$4.18M -$822K -1,428 -16%
UCMOK
999
United Capital Management of KS
Kansas
$4.18M -$13.2K -23 -0.3%
CT
1000
Coastline Trust
Rhode Island
$4.18M +$7.49K +13 +0.2%
38 39
40
41 42