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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 %
Manulife (Manufacturers Life Insurance)
1901
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$729K -$30.9K -54,381 -4%
SAM
1902
Strategy Asset Managers
California
$725K -$399K -703 -35%
BWP
1903
BSW Wealth Partners
Colorado
$725K +$568 +1 +0.1%
TC
1904
Trilogy Capital
California
$724K +$93.6K +165 +15%
BC
1905
Burleson & Co
California
$723K
ESB
1906
Essex Savings Bank
Connecticut
$720K -$11.3K -20 -2%
CCA
1907
Childress Capital Advisors
Texas
$718K +$21.6K +38 +3%
HT
1908
HighTower Trust
Texas
$718K +$718K +1,264 New
CCMD
1909
Cypress Capital Management (Delaware)
Delaware
$717K +$717K +1,263 New
RIM
1910
Regent Investment Management
Kentucky
$716K
1W
1911
1776 Wealth
Georgia
$715K -$20.4K -36 -3%
JSL
1912
JT Stratford LLC
Georgia
$710K +$16.5K +29 +2%
CI
1913
CPR Investments
Michigan
$710K +$710K +1,250 New
MC
1914
Machina Capital
France
$710K +$710K +1,251 New
CLOS
1915
Compagnie Lombard Odier SCmA
Switzerland
$708K
OCPWS
1916
One Charles Private Wealth Services
Massachusetts
$708K +$568 +1 +0.1%
DTIM
1917
Danda Trouve Investment Management
Kansas
$707K
GWM
1918
Greenwich Wealth Management
Connecticut
$705K -$18.7K -33 -3%
HIP
1919
HUB Investment Partners
Texas
$702K +$11.9K +21 +2%
AC
1920
Addison Capital
Pennsylvania
$701K
TS
1921
Tamar Securities
California
$698K -$41.5K -73 -6%
TCM
1922
Tributary Capital Management
Nebraska
$698K -$8.51K -15 -1%
EFG
1923
Everhart Financial Group
Ohio
$697K +$196K +345 +39%
SAA
1924
Southeast Asset Advisors
Georgia
$697K +$292K +514 +72%
CIP
1925
Convergence Investment Partners
Florida
$695K -$25K -44 -3%