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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 %
OFG
1426
Oxford Financial Group
Indiana
$1.8M -$24.8K -43 -1%
AWM
1427
Atticus Wealth Management
Florida
$1.8M +$613K +1,064 +52%
WPW
1428
Warther Private Wealth
Ohio
$1.79M -$35.1K -61 -2%
WAS
1429
Winch Advisory Services
Wisconsin
$1.79M -$85.2K -148 -5%
TWM
1430
Triton Wealth Management
Arizona
$1.78M – – –
EVM
1431
Evelyn V. Moreno
$1.78M +$1.52M +2,633 +585%
TH
1432
TCTC Holdings
Texas
$1.77M +$371K +644 +26%
FCM
1433
Fairbanks Capital Management
California
$1.77M +$6.91K +12 +0.4%
CPM
1434
Connective Portfolio Management
New York
$1.77M +$1.77M +3,065 New
CP
1435
Capital Planning
Washington
$1.76M +$116K +201 +7%
BP
1436
BBR Partners
New York
$1.76M +$326K +567 +23%
GTAM
1437
Global Trust Asset Management
Florida
$1.76M +$330K +574 +23%
MCM
1438
McDonough Capital Management
Florida
$1.75M +$1.75M +3,039 New
MSFP
1439
Mark Sheptoff Financial Planning
Connecticut
$1.75M – – –
TCM
1440
Tufton Capital Management
Maryland
$1.75M -$40.3K -70 -2%
WC
1441
Westhampton Capital
North Carolina
$1.75M +$23K +40 +1%
NL
1442
NVWM LLC
Pennsylvania
$1.74M +$131K +227 +8%
AW
1443
Alaethes Wealth
Nevada
$1.74M +$16.1K +28 +0.9%
LB
1444
Legacy Bridge
Iowa
$1.74M -$11.5K -20 -0.7%
RWA
1445
Ropes Wealth Advisors
Massachusetts
$1.73M -$79.5K -138 -4%
SACTSONJ
1446
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.73M -$1.01M -1,750 -37%
EIA
1447
Eastover Investment Advisors
North Carolina
$1.73M +$87.5K +152 +5%
SIP
1448
Stoneridge Investment Partners
Pennsylvania
$1.73M +$1.73M +2,997 New
RBA
1449
Richard Bernstein Advisors
New York
$1.73M – – –
AIA
1450
Avalon Investment & Advisory
Texas
$1.72M -$19K -33 -1%
56 57
58
59 60