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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 %
NFSG
1451
Newbridge Financial Services Group
Florida
$1.72M -$121K -210 -7%
PPW
1452
Parcion Private Wealth
Washington
$1.71M -$8.13K -14 -0.5%
TFP
1453
Tilia Fiduciary Partners
North Carolina
$1.71M +$29.4K +51 +2%
HFG
1454
Heron Financial Group
New York
$1.71M -$13.2K -23 -0.8%
RCAG
1455
Rehmann Capital Advisory Group
Michigan
$1.71M +$4.61K +8 +0.3%
MLA
1456
My Legacy Advisors
Oregon
$1.71M +$1.71M +2,966 New
FBFS
1457
First Business Financial Services
Wisconsin
$1.7M +$92.2K +160 +6%
FPS
1458
Fieldpoint Private Securities
Connecticut
$1.7M -$89.8K -156 -5%
OL
1459
Optas LLC
Texas
$1.69M +$688K +1,194 +69%
MWM
1460
Modera Wealth Management
New Jersey
$1.69M -$1.59M -2,756 -48%
RWA
1461
Redhawk Wealth Advisors
Minnesota
$1.67M +$57K +99 +4%
AFC
1462
AFT Forsyth & Company
Florida
$1.67M +$127K +220 +8%
WSFS
1463
Wilmington Savings Fund Society
Delaware
$1.67M -$168K -292 -9%
ACM
1464
Argent Capital Management
Missouri
$1.67M – – –
GAM
1465
Grandview Asset Management
Pennsylvania
$1.67M +$725K +1,260 +77%
SS
1466
Sunbelt Securities
Texas
$1.67M +$57.7K +100 +4%
ANRIA
1467
American National Registered Investment Advisor
Texas
$1.67M -$42.6K -74 -2%
F
1468
F3Logic
Minnesota
$1.66M +$8.66K +15 +0.5%
RWB
1469
RMR Wealth Builders
New Jersey
$1.66M +$954K +1,656 +136%
NB
1470
NBT Bank
New York
$1.65M -$576 -1 -0%
SIG
1471
Sky Investment Group
Connecticut
$1.65M – – –
CC
1472
Commons Capital
Massachusetts
$1.65M +$55.9K +97 +4%
WIS
1473
Wright Investors Service
Connecticut
$1.65M +$15.6K +27 +1%
SCI
1474
S&CO Inc
Massachusetts
$1.65M – – –
QT
1475
Quantbot Technologies
New York
$1.64M -$2.03M -3,521 -55%
57 58
59
60 61