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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 %
AWS
1326
AJ Wealth Strategies
New York
$2.19M – – –
KF
1327
Krilogy Financial
Missouri
$2.18M -$45.5K -79 -2%
SA
1328
Strategic Advisors
New York
$2.17M -$363K -631 -14%
SSWM
1329
Smith Salley Wealth Management
North Carolina
$2.17M -$55.8K -97 -3%
KWS
1330
Keystone Wealth Services
California
$2.17M +$35.7K +62 +2%
CFG
1331
Cooper Financial Group
California
$2.16M +$446K +774 +26%
ACM
1332
Allred Capital Management
Texas
$2.16M -$82.3K -143 -4%
FMAEN1
1333
Fund Management at Engine No 1
California
$2.16M +$2.16M +3,754 New
CFA
1334
Capstone Financial Advisors
Illinois
$2.16M +$3.46K +6 +0.2%
HIA
1335
Harbor Investment Advisory
Maryland
$2.15M -$4.61K -8 -0.2%
CAWM
1336
Capital Advisors Wealth Management
Washington
$2.15M +$155K +270 +8%
JIC
1337
Joel Isaacson & Co
New York
$2.14M +$8.73K +15 +0.4%
DA
1338
DCM Advisors
New York
$2.14M -$617K -1,071 -22%
IF
1339
Ironwood Financial
Arizona
$2.14M -$576 -1 -0%
Verition Fund Management
1340
Verition Fund Management
Connecticut
$2.14M +$290K +504 +16%
HFS
1341
Hantz Financial Services
Michigan
$2.14M +$323K +560 +18%
DL
1342
DOHJ LLC
Washington
$2.14M +$1.24M +2,161 +140%
MFG
1343
Merit Financial Group
Georgia
$2.13M +$1.19M +2,074 +127%
AIS
1344
AM Investment Strategies
Tennessee
$2.11M +$38.6K +67 +2%
HFA
1345
HC Financial Advisors
California
$2.1M -$28.2K -49 -1%
BOM
1346
Bank of Marin
California
$2.1M -$5.76K -10 -0.3%
IIA
1347
IPG Investment Advisors
California
$2.1M +$1.73M +2,997 +466%
CCA
1348
Catalyst Capital Advisors
New York
$2.1M +$1.95M +3,394 +1,385%
HIM
1349
Hotaling Investment Management
Pennsylvania
$2.09M -$795K -1,381 -28%
CRWM
1350
Castle Rock Wealth Management
California
$2.09M -$1.62M -2,725 -44%
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