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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 %
BA
1676
Birinyi Associates
Connecticut
$1.18M -$115K -200 -9%
FI
1677
Financial Insights
Washington
$1.18M -$5.76K -10 -0.5%
WMP
1678
Wealth Management Partners
Arizona
$1.18M – – –
KA
1679
Kozak & Associates
Colorado
$1.17M – – –
AA
1680
Argent Advisors
Louisiana
$1.17M +$8.06K +14 +0.7%
SFG
1681
SNS Financial Group
Minnesota
$1.17M – – –
IP
1682
Investment Partners
Ohio
$1.17M +$43.2K +75 +4%
MHS
1683
M Holdings Securities
Oregon
$1.17M +$1.17M +2,031 New
FSA
1684
Franklin Street Advisors
North Carolina
$1.17M – – –
MHIC
1685
Marble Harbor Investment Counsel
Massachusetts
$1.16M -$590K -1,025 -34%
GA
1686
GraniteShares Advisors
New York
$1.16M -$17.8K -31 -2%
SCM
1687
Stonebridge Capital Management
California
$1.16M – – –
VDI
1688
Vaughan David Investments
Illinois
$1.16M -$13.2K -23 -1%
CC
1689
Cypress Capital
Tennessee
$1.16M -$8.06K -14 -0.7%
AFG
1690
Allegheny Financial Group
Pennsylvania
$1.16M +$1.15K +2 +0.1%
SSA
1691
South Street Advisors
New York
$1.16M -$2.88K -5 -0.2%
CRI
1692
Colonial River Investments
Virginia
$1.15M -$182K -317 -14%
BWM
1693
BigSur Wealth Management
Florida
$1.15M +$864K +1,500 +300%
AWE
1694
Avidian Wealth Enterprises
Texas
$1.15M +$290K +504 +34%
ZIG
1695
Zullo Investment Group
Pennsylvania
$1.15M -$154K -268 -12%
PMFA
1696
Plante Moran Financial Advisors
Michigan
$1.15M -$109K -190 -9%
WSCM
1697
Wellington Shields Capital Management
New York
$1.14M +$806K +1,400 +239%
BS
1698
Bessemer Securities
New York
$1.14M +$845K +1,467 +283%
SIAG
1699
Signet Investment Advisory Group
Rhode Island
$1.14M -$70.8K -123 -6%
LCM
1700
Logan Capital Management
Pennsylvania
$1.14M +$10.9K +19 +1%
66 67
68
69 70