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Costco
COST

Overview Fund Activity

2,800 hedge funds and large institutions have $169B invested in Costco in 2021 Q4 according to their latest regulatory filings, with 461 funds opening new positions, 1,022 increasing their positions, 965 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,800
Holders Change
+357
Holders Change %
+14.61%
% of All Funds
43.24%
Holding in Top 10
231
Holding in Top 10 Change
+79
Holding in Top 10 Change %
+51.97%
% of All Funds
3.57%
New
461
Increased
1,022
Reduced
965
Closed
67
Calls
$5.14B
Puts
$5.55B
Net Calls
-$404M
Net Calls Change
+$68.7M

Top Buyers

1
State Street
State Street
Massachusetts
+$964M
2
BlackRock
BlackRock
New York
+$536M
3
Barclays
Barclays
United Kingdom
+$264M
4
ProShare Advisors
ProShare Advisors
Maryland
+$167M
5
CAM
Close Asset Management
United Kingdom
+$165M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$414M
2
Morgan Stanley
Morgan Stanley
New York
-$313M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$267M
4
Wells Fargo
Wells Fargo
California
-$222M
5
Northern Trust
Northern Trust
Illinois
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1276
GFG Capital
Florida
$2.25M +$18.2K +32 +0.8%
MGP
1277
Metis Global Partners
California
$2.25M +$2.25M +3,964 New
MPW
1278
Monterey Private Wealth
California
$2.23M -$8.52K -15 -0.4%
MWA
1279
Moser Wealth Advisors
Washington
$2.23M -$56.8K -100 -2%
ACMA
1280
Arbor Capital Management (Alaska)
Alaska
$2.23M +$2.23M +3,923 New
NHC
1281
Nicholas Hoffman & Company
Georgia
$2.22M +$109K +192 +5%
DFA
1282
Delta Financial Advisors
Louisiana
$2.22M +$41.4K +73 +2%
BBNB
1283
Baker Boyer National Bank
Washington
$2.22M +$2.22M +3,913 New
ARC
1284
Advisor Resource Council
Texas
$2.22M +$2.22M +3,906 New
ACM
1285
Allred Capital Management
Texas
$2.21M -$200K -352 -8%
DBRC
1286
D.B. Root & Company
Pennsylvania
$2.21M +$36.3K +64 +2%
MGIA
1287
Moneta Group Investment Advisors
Missouri
$2.21M +$282K +497 +15%
Koshinski Asset Management
1288
Koshinski Asset Management
Illinois
$2.2M -$162K -285 -7%
ACM
1289
Ardent Capital Management
Ohio
$2.2M +$2.2M +3,879 New
RA
1290
Rational Advisors
New York
$2.2M -$2.27M -4,000 -51%
SSWM
1291
Smith Salley Wealth Management
North Carolina
$2.19M +$11.4K +20 +0.5%
KF
1292
Krilogy Financial
Missouri
$2.19M +$33.5K +59 +2%
CFA
1293
Carroll Financial Associates
North Carolina
$2.19M -$604K -1,073 -22%
FAG
1294
Fortitude Advisory Group
Washington
$2.19M +$2.19M +3,848 New
BHIC
1295
Bassett Hargrove Investment Counsel
Delaware
$2.17M +$74.9K +132 +4%
BA
1296
Bellwether Advisors
Nebraska
$2.17M +$2.11M +3,720 +3,758%
LS
1297
Livforsakringsbolaget Skandia
Sweden
$2.17M -$1.08M -1,900 -33%
RWM
1298
Ritholtz Wealth Management
New York
$2.17M +$112K +198 +5%
AFA
1299
Abacus FCF Advisors
Florida
$2.16M -$1.02M -1,801 -32%
LFM
1300
LGT Fund Management
Liechtenstein
$2.16M +$2.16M +3,800 New
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