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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 %
PFC
1751
Phocas Financial Corp
California
$942K +$70.4K +124 +8%
QC
1752
Quent Capital
New York
$942K +$942K +1,659 New
GSIS
1753
Global Strategic Investment Solutions
Arizona
$939K -$190K -334 -17%
PL
1754
Plancorp LLC
Missouri
$939K -$12.5K -22 -1%
TCM
1755
Traynor Capital Management
Pennsylvania
$939K +$109K +192 +13%
MA
1756
MKT Advisors
California
$935K +$935K +1,933 New
RGF
1757
Retirement Guys Formula
Ohio
$934K +$934K +1,645 New
SCG
1758
Sonata Capital Group
Washington
$930K -$56.7K -100 -6%
WA
1759
WP Advisors
California
$930K -$45.4K -80 -5%
GAM
1760
Grandview Asset Management
Pennsylvania
$930K +$60.2K +106 +7%
GCMG
1761
Gyroscope Capital Management Group
Florida
$929K +$6.81K +12 +0.7%
TSS
1762
Two Sigma Securities
New York
$929K +$419K +738 +82%
HT
1763
Heritage Trust
Oklahoma
$928K -$1.7K -3 -0.2%
EA
1764
Echo45 Advisors
California
$927K +$927K +1,633 New
MFG
1765
Merit Financial Group
Georgia
$926K +$28.4K +50 +3%
IIC
1766
Integrated Investment Consultants
Michigan
$925K -$62.4K -110 -6%
MIM
1767
Moseley Investment Management
Florida
$925K +$19.3K +34 +2%
RIA
1768
Richwood Investment Advisors
Ohio
$925K +$925K +1,629 New
WA
1769
WESPAC Advisors
California
$923K +$355K +625 +63%
ITFISA
1770
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$917K
LFGH
1771
Lee Financial Group Hawaii
Hawaii
$915K +$1.14K +2 +0.1%
IIA
1772
Integral Investment Advisors
California
$915K +$915K +1,613 New
FPAS
1773
Focus Partners Advisor Solutions
Missouri
$914K +$914K +1,608 New
JWA
1774
JFS Wealth Advisors
Pennsylvania
$910K
TFO
1775
Tarbox Family Office
California
$909K -$283K -499 -24%