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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 %
JCM
1601
Jacobi Capital Management
Pennsylvania
$1.26M +$55.1K +97 +5%
CT
1602
Columbia Trust
Oregon
$1.26M
ZIC
1603
ZWJ Investment Counsel
Georgia
$1.26M +$236K +415 +23%
ST
1604
Smithfield Trust
Pennsylvania
$1.25M +$134K +236 +12%
TW
1605
TrinityPoint Wealth
Connecticut
$1.24M +$7.95K +14 +0.6%
BTWM
1606
Baker Tilly Wealth Management
Wisconsin
$1.24M +$28.9K +51 +2%
FBB
1607
Fulton Breakefield Broenniman
Maryland
$1.24M +$194K +341 +19%
IC
1608
Intersect Capital
California
$1.24M -$2.51M -4,419 -67%
WFI
1609
West Family Investments
California
$1.24M +$11.9K +21 +1%
PMFA
1610
Plante Moran Financial Advisors
Michigan
$1.24M +$48.3K +85 +4%
FL
1611
Fort LP
Maryland
$1.24M -$342K -602 -22%
FWP
1612
FAS Wealth Partners
Kansas
$1.23M +$422K +743 +52%
MSWMA
1613
Market Street Wealth Management Advisors
Indiana
$1.23M +$3.98K +7 +0.3%
TF
1614
Trek Financial
Arizona
$1.22M +$15.9K +28 +1%
CPSAC
1615
Chas P. Smith & Associates (CPS)
Florida
$1.22M +$11.9K +21 +1%
KMWM
1616
Keudell/Morrison Wealth Management
Oregon
$1.21M -$64.2K -113 -5%
APG
1617
Abacus Planning Group
South Carolina
$1.21M +$13.6K +24 +1%
FCFS
1618
First Command Financial Services
Texas
$1.21M +$148K +260 +14%
JF
1619
JSF Financial
California
$1.21M -$519K -914 -30%
OHU
1620
Odey Holdings (UK)
United Kingdom
$1.2M
LMAM
1621
Legg Mason Asset Management
Japan
$1.2M -$59.6K -105 -5%
SIA
1622
Soltis Investment Advisors
Utah
$1.2M -$1.14K -2 -0.1%
PIG
1623
Pantheon Investment Group
California
$1.2M -$45.5K -80 -4%
BCM
1624
Buckhead Capital Management
Georgia
$1.2M
OC
1625
Oakworth Capital
Alabama
$1.2M +$103K +181 +9%