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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 %
SAM
1301
Seelaus Asset Management
New Jersey
$2.27M -$408K -709 -15%
NHC
1302
Nicholas Hoffman & Company
Georgia
$2.27M +$16.1K +28 +0.7%
EFS
1303
Essex Financial Services
Connecticut
$2.27M -$810K -1,406 -26%
T
1304
TCWP
Ohio
$2.27M -$614K -1,066 -21%
BPC
1305
Banque Pictet & Cie
Switzerland
$2.27M -$600K -1,042 -21%
LCM
1306
Landscape Capital Management
New Jersey
$2.26M +$1.85M +3,221 +454%
H6H
1307
Hightower 6M Holding
Kansas
$2.26M +$2.26M +3,930 New
MPW
1308
Monterey Private Wealth
California
$2.26M -$1.15K -2 -0.1%
DFA
1309
Delta Financial Advisors
Louisiana
$2.26M +$2.88K +5 +0.1%
OBGC
1310
O'Brien Greene & Co
Pennsylvania
$2.26M -$38.6K -67 -2%
SBIA
1311
Sheaff Brock Investment Advisors
Indiana
$2.25M -$66.8K -116 -3%
OPS
1312
Orion Portfolio Solutions
Nebraska
$2.25M +$628K +1,091 +39%
CT
1313
Columbia Trust
Oregon
$2.25M +$599K +1,014 +36%
AFA
1314
Abacus FCF Advisors
Florida
$2.25M +$54.7K +95 +2%
ED
1315
Exane Derivatives
France
$2.25M +$173K +300 +8%
NMG
1316
New Millennium Group
Utah
$2.24M +$104K +180 +5%
MWA
1317
Moser Wealth Advisors
Washington
$2.23M -$28.8K -50 -1%
ACM
1318
Ardent Capital Management
Ohio
$2.23M -$2.88K -5 -0.1%
LWM
1319
Loveless Wealth Management
Montana
$2.23M +$138K +240 +7%
DT
1320
Diversified Trust
Tennessee
$2.23M -$440K -764 -16%
FHA
1321
Flagship Harbor Advisors
Massachusetts
$2.23M +$177K +307 +9%
BRC
1322
Bell Rock Capital
Delaware
$2.23M -$249K -428 -10%
CWM
1323
Cordatus Wealth Management
Pennsylvania
$2.22M +$1.9M +3,295 +591%
SFO
1324
Stokes Family Office
Louisiana
$2.19M +$83.5K +145 +4%
BHIC
1325
Bassett Hargrove Investment Counsel
Delaware
$2.19M -$15K -26 -0.7%
51 52
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