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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 %
CL
1676
Choreo LLC
Illinois
$1.11M +$111K +195 +11%
RCA
1677
Roberts Capital Advisors
Colorado
$1.11M +$1.11M +1,952 New
ECM
1678
Exchange Capital Management
Michigan
$1.11M -$29.5K -52 -3%
CSWG
1679
Cardinal Strategic Wealth Guidance
Kentucky
$1.11M -$2.84K -5 -0.3%
TC
1680
TwinBeech Capital
New York
$1.11M +$1.11M +1,948 New
RBFC
1681
Roman Butler Fullerton & Co
Missouri
$1.1M +$721K +1,270 +189%
Bank Julius Baer & Co
1682
Bank Julius Baer & Co
Switzerland
$1.1M -$915K -1,612 -45%
RIG
1683
Roosevelt Investment Group
New York
$1.1M -$15.3K -27 -1%
3F
1684
360 Financial
Minnesota
$1.1M -$8.51K -15 -0.8%
ISL
1685
Ingalls & Snyder LLC
New York
$1.1M +$30.7K +54 +3%
WPW
1686
Waldron Private Wealth
Pennsylvania
$1.1M +$10.2K +18 +0.9%
Members Trust
1687
Members Trust
Florida
$1.1M +$110K +193 +11%
GAG
1688
GM Advisory Group
New York
$1.09M +$103K +182 +10%
BOPW
1689
Brandywine Oak Private Wealth
Pennsylvania
$1.09M -$114K -200 -9%
RS
1690
Retirement Solution
Washington
$1.09M +$11.4K +20 +1%
BA
1691
Ballew Advisors
Mississippi
$1.09M +$1.09M +2,163 New
TIM
1692
Tortoise Investment Management
New York
$1.09M -$56.8K -100 -5%
WTA
1693
Washington Trust Advisors
Massachusetts
$1.09M +$1.09M +1,910 New
EA
1694
Elm Advisors
California
$1.08M -$5.68K -10 -0.5%
PCTC
1695
Perkins Coie Trust Company
Washington
$1.08M -$35.2K -62 -3%
PO
1696
Private Ocean
California
$1.07M +$73.8K +130 +7%
CMS
1697
Capital Market Strategies
Florida
$1.07M +$1.07M +1,892 New
LA
1698
Lifeworks Advisors
Michigan
$1.07M +$1.07M +1,877 New
PAMP
1699
Polar Asset Management Partners
Ontario, Canada
$1.06M -$3.01M -5,305 -74%
KW
1700
KWB Wealth
California
$1.06M -$183K -322 -15%