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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 %
ATWA
1176
Arbor Trust Wealth Advisors
Michigan
$2.86M -$215K -374 -7%
SC
1177
Scholtz & Company
Connecticut
$2.86M +$420K +730 +17%
CCIA
1178
Campbell & Co Investment Adviser
Maryland
$2.85M +$2.59M +4,499 +1,004%
BBL
1179
Beck Bode LLC
Massachusetts
$2.85M +$1.98M +3,433 +228%
BOTW
1180
Bank of the West
California
$2.84M +$169K +293 +6%
TNA
1181
True North Advisors
Texas
$2.83M -$343K -595 -11%
CCIA
1182
Cherry Creek Investment Advisors
Colorado
$2.83M +$396K +688 +16%
TGAM
1183
TBH Global Asset Management
Tennessee
$2.83M -$173K -300 -6%
OSNBOA
1184
Old Second National Bank of Aurora
Illinois
$2.82M +$2.48M +4,312 +728%
WMC
1185
Westwood Management Corporation
Illinois
$2.82M – – –
NFG
1186
Northeast Financial Group
Pennsylvania
$2.82M +$134K +232 +5%
CQS
1187
Credential Qtrade Securities
$2.81M +$198K +344 +8%
HVIA
1188
Hudson Valley Investment Advisors
New York
$2.81M -$392K -680 -12%
GSWM
1189
Golden State Wealth Management
California
$2.81M -$314K -545 -10%
GEA
1190
Glen Eagle Advisors
New Jersey
$2.79M -$47.8K -83 -2%
HA
1191
Herold Advisors
New York
$2.78M +$216K +375 +8%
NPA
1192
Nichols & Pratt Advisers
Massachusetts
$2.78M – – –
BWA
1193
Blodgett Wealth Advisors
California
$2.78M +$68K +118 +3%
ACM
1194
Alpha Capital Management
Texas
$2.78M +$858K +1,489 +45%
AIM
1195
Anchor Investment Management
South Carolina
$2.77M -$506K -879 -15%
CWP
1196
CFM Wealth Partners
Texas
$2.77M -$13.8K -24 -0.5%
CA
1197
Continuum Advisory
Idaho
$2.76M +$1.15M +2,163 +71%
VMPIC
1198
Varma Mutual Pension Insurance Co
Finland
$2.76M – – –
GPA
1199
Garrison Point Advisors
California
$2.76M -$25.9K -45 -0.9%
LFAS
1200
Level Four Advisory Services
Texas
$2.76M +$153K +265 +6%
46 47
48
49 50