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Costco

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
Name Holding Trade Value Shares
Change
Shares
Change %
MC
1901
Matisse Capital
Oregon
$776K +$86.4K +150 +13%
HHAA
1902
Henry H. Armstrong Associates
Pennsylvania
$770K -$14.4K -25 -2%
CWM
1903
Connecticut Wealth Management
Connecticut
$770K +$14.4K +25 +2%
EM
1904
Excalibur Management
Massachusetts
$770K +$113K +196 +17%
KCM
1905
Kathmere Capital Management
Pennsylvania
$769K +$769K +1,336 New
PFC
1906
Phocas Financial Corp
California
$768K -$188K -327 -20%
CA
1907
Calton & Associates
Florida
$768K -$136K -236 -15%
CCM
1908
Carlson Capital Management
Minnesota
$766K -$87K -151 -10%
HSG
1909
Helen Stephens Group
Texas
$764K -$6.34K -11 -0.8%
ZF
1910
Zhang Financial
Michigan
$763K +$537K +934 +238%
CRCM
1911
Corbett Road Capital Management
Virginia
$762K +$2.3K +4 +0.3%
LA
1912
Lifeworks Advisors
Michigan
$758K -$322K -560 -30%
WBC
1913
West Branch Capital
Massachusetts
$757K +$9.21K +16 +1%
FRA
1914
Frank Rimerman Advisors
California
$757K
BA
1915
Bridge Advisory
California
$756K +$3.46K +6 +0.5%
PIM
1916
Profit Investment Management
Maryland
$754K
NCM
1917
Northwest Capital Management
Oregon
$754K +$76K +132 +11%
BCA
1918
Bay Colony Advisors
Massachusetts
$752K +$5.76K +10 +0.8%
LWANC
1919
Laurel Wealth Advisors (North Carolina)
North Carolina
$751K -$57.6K -100 -7%
RCM
1920
Radnor Capital Management
Pennsylvania
$751K
VA
1921
Valmark Advisers
Ohio
$751K +$84.1K +146 +13%
MIM
1922
Montgomery Investment Management
Maryland
$749K
JIP
1923
Jaffetilchin Investment Partners
Florida
$742K +$270K +556 +57%
MS
1924
Marshall & Sullivan
Washington
$741K +$85.8K +149 +13%
JCM
1925
Jag Capital Management
Missouri
$739K -$705 -2 -0.1%