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 %
CPO
1226
Cerity Partners OCIO
New York
$2.61M +$44.9K +78 +2%
WWM
1227
WT Wealth Management
Arizona
$2.61M -$40.9K -71 -2%
IA
1228
IFP Advisors
Florida
$2.61M -$198K -1,259 -7%
BAM
1229
Bruderman Asset Management
New York
$2.61M -$1.57M -2,727 -38%
VLKIM
1230
Van Lanschot Kempen Investment Management
Netherlands
$2.6M +$2.6M +4,506 New
DTC
1231
Davidson Trust Company
Washington
$2.59M -$54.1K -94 -2%
RSVP
1232
Ramsay Stattman Vela & Price
Colorado
$2.59M +$2.27M +3,950 +712%
EH
1233
Equitable Holdings
New York
$2.59M +$533K +926 +26%
SC
1234
Saturna Capital
Washington
$2.59M +$14.4K +25 +0.6%
CIAS
1235
Capital Investment Advisory Services
North Carolina
$2.58M -$9.21K -16 -0.4%
PFS
1236
Physicians Financial Services
North Carolina
$2.57M – – –
LWM
1237
Laidlaw Wealth Management
New York
$2.57M +$59.3K +103 +2%
BIAS
1238
Beacon Investment Advisory Services
New Jersey
$2.57M +$34.6K +60 +1%
BO
1239
BRR OpCo
Ohio
$2.56M +$20.7K +36 +0.8%
FDS
1240
Freedom Day Solutions
Texas
$2.55M +$2.12M +3,676 +489%
PI
1241
PEAK6 Investments
Illinois
$2.55M -$15.6M -27,080 -86%
WI
1242
Wintrust Investments
Illinois
$2.54M -$48.4K -84 -2%
LNWTC
1243
Laird Norton Wetherby Trust Company
Washington
$2.53M +$364K +633 +17%
PAM
1244
Paradigm Asset Management
New York
$2.52M – – –
CAG
1245
Csenge Advisory Group
Florida
$2.52M +$521K +904 +26%
IB
1246
Intrust Bank
Kansas
$2.52M +$83.5K +145 +3%
EAM
1247
EFG Asset Management
Oregon
$2.51M +$377K +654 +18%
CI
1248
Conning Inc
Connecticut
$2.5M -$54.7K -95 -2%
HCM
1249
Highview Capital Management
Illinois
$2.49M +$838K +1,456 +51%
AB
1250
Atlas Brown
Kentucky
$2.49M +$67.4K +117 +3%
48 49
50
51 52