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Costco

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
Name Holding Trade Value Shares
Change
Shares
Change %
TPM
1401
Triasima Portfolio Management
Quebec, Canada
$1.75M +$9.65K +17 +0.6%
FCM
1402
Fairbanks Capital Management
California
$1.74M +$3.41K +6 +0.2%
Kovitz Investment Group Partners
1403
Kovitz Investment Group Partners
Illinois
$1.73M -$5.3M -14,065 -75%
MHIC
1404
Marble Harbor Investment Counsel
Massachusetts
$1.73M
GCP
1405
GSA Capital Partners
United Kingdom
$1.73M +$1.03M +1,823 +150%
LB
1406
Legacy Bridge
Iowa
$1.73M -$308K -542 -15%
CA
1407
Continuum Advisory
Idaho
$1.72M +$118K +208 +7%
CWM
1408
Cornerstone Wealth Management
Missouri
$1.72M +$214K +377 +14%
MSFP
1409
Mark Sheptoff Financial Planning
Connecticut
$1.72M +$12.5K +22 +0.7%
EN1L
1410
Engine No 1 LLC
California
$1.72M +$366K +644 +27%
CNBTD
1411
Citizens National Bank Trust Department
Mississippi
$1.72M -$34.1K -60 -2%
HWIS
1412
Hancock Whitney Investment Services
Louisiana
$1.72M +$1.72M +3,008 New
AIA
1413
Avalon Investment & Advisory
Texas
$1.71M -$225K -397 -12%
RE
1414
RBC Europe
United Kingdom
$1.71M -$569K -1,002 -25%
DWM
1415
Dorchester Wealth Management
Quebec, Canada
$1.71M -$47.7K -84 -3%
MUAMU
1416
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.7M -$568K -1,000 -25%
AW
1417
Alaethes Wealth
Nevada
$1.7M -$78.9K -139 -4%
RBA
1418
Richard Bernstein Advisors
New York
$1.7M
WC
1419
Westhampton Capital
North Carolina
$1.7M +$11.4K +20 +0.7%
CIC
1420
Crawford Investment Counsel
Georgia
$1.69M -$112K -198 -6%
CFG
1421
Cooper Financial Group
California
$1.69M -$82.9K -146 -5%
ANRIA
1422
American National Registered Investment Advisor
Texas
$1.68M
RCAG
1423
Rehmann Capital Advisory Group
Michigan
$1.68M +$26.7K +47 +2%
HCM
1424
Hodges Capital Management
Texas
$1.68M -$143K -252 -8%
SXL
1425
Summit X LLC
Missouri
$1.67M +$167K +295 +11%