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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 %
PA
1151
Procyon Advisors
Connecticut
$2.98M +$268K +466 +10%
CCP
1152
Clarkston Capital Partners
Michigan
$2.98M -$202K -350 -6%
SAIG
1153
Semper Augustus Investments Group
Colorado
$2.98M -$192K -334 -6%
JG
1154
Jefferies Group
New York
$2.97M -$173K -300 -6%
ITIM
1155
Indiana Trust & Investment Management
Indiana
$2.97M -$5.76K -10 -0.2%
BBI
1156
Baxter Bros Inc
Connecticut
$2.96M -$242K -420 -8%
BP
1157
Ballentine Partners
Massachusetts
$2.95M +$170K +295 +6%
KPW
1158
Kore Private Wealth
New York
$2.95M +$79.5K +138 +3%
QI
1159
Qtron Investments
Massachusetts
$2.95M – – –
TMAM
1160
Tokio Marine Asset Management
Japan
$2.95M -$85.8K -149 -3%
GD
1161
Grandfield & Dodd
New York
$2.94M -$37.4K -65 -1%
ACA
1162
Atlas Capital Advisors
Wyoming
$2.94M – – –
LPARFS
1163
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$2.94M -$633K -1,100 -18%
EFM
1164
E Fund Management
China
$2.93M -$27.1K -47 -0.9%
FPF
1165
First Pacific Financial
Washington
$2.92M -$576 -1 -0%
SCM
1166
SOL Capital Management
Maryland
$2.91M -$69.1K -120 -2%
NW
1167
Naviter Wealth
Arkansas
$2.91M -$37.4K -65 -1%
TCOT
1168
Trust Company of Toledo
Ohio
$2.91M – – –
APP
1169
Avantax Planning Partners
Iowa
$2.9M -$27.6K -48 -0.9%
IWA
1170
IBEX Wealth Advisors
New Jersey
$2.88M +$2.66M +4,620 +1,203%
MWM
1171
Mattern Wealth Management
Kansas
$2.88M +$4.03K +7 +0.1%
XSC
1172
X-Square Capital
Puerto Rico
$2.87M +$39.2K +68 +1%
SS
1173
Simplicity Solutions
Minnesota
$2.86M -$2.22M -3,859 -44%
RWA
1174
RGT Wealth Advisors
Texas
$2.86M -$742K -1,288 -21%
FMB
1175
Field & Main Bank
Kentucky
$2.86M +$2.88K +5 +0.1%
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47
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