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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 %
OR
1501
Olympiad Research
Connecticut
$1.58M -$51.8K -90 -3%
ACA
1502
Aptus Capital Advisors
Alabama
$1.58M -$3.63M -6,311 -70%
CHA
1503
Carmichael Hill & Associates
Maryland
$1.58M – – –
B
1504
Barings
North Carolina
$1.57M +$47.2K +82 +3%
WWM
1505
Windsor Wealth Management
Indiana
$1.57M -$70.2K -117 -4%
FBB
1506
Fulton Breakefield Broenniman
Maryland
$1.57M +$312K +542 +25%
WA
1507
Wambolt & Associates
Colorado
$1.57M +$378K +657 +32%
IRAG
1508
Investment Research & Advisory Group
Georgia
$1.57M +$1.47M +2,554 +1,557%
GCM
1509
Graham Capital Management
Connecticut
$1.56M +$1.56M +2,713 New
AL
1510
ACAS LLC
California
$1.56M +$61.6K +107 +4%
LTI
1511
Laffer Tengler Investments
Tennessee
$1.56M -$1.33M -2,311 -46%
CI
1512
Cavalier Investments
Georgia
$1.56M -$296K -514 -16%
RE
1513
RBC Europe
United Kingdom
$1.56M -$178K -309 -10%
FWP
1514
FAS Wealth Partners
Kansas
$1.56M +$307K +533 +25%
FDS
1515
First Dallas Securities
Texas
$1.56M +$643K +1,117 +71%
QCG
1516
Quadrant Capital Group
Ohio
$1.55M +$160K +278 +12%
VWA
1517
V Wealth Advisors
Kansas
$1.55M +$116K +202 +8%
BI
1518
Ballast Inc
Kentucky
$1.54M +$78.9K +137 +5%
EP
1519
Eudaimonia Partners
Tennessee
$1.54M +$1.54M +2,677 New
BAMCO Inc
1520
BAMCO Inc
New York
$1.54M -$105K -183 -6%
IAS
1521
Investment Advisory Services
Texas
$1.54M – – –
SXL
1522
Summit X LLC
Missouri
$1.53M -$161K -279 -9%
SVCP
1523
Silicon Valley Capital Partners
California
$1.53M +$78.3K +136 +5%
SRSA
1524
S.R. Schill & Associates
Washington
$1.53M +$17.9K +31 +1%
MS
1525
Mizuho Securities
Japan
$1.53M +$1.41M +2,442 +1,131%
59 60
61
62 63