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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 %
RWB
1926
RMR Wealth Builders
New Jersey
$692K -$625K -1,102 -47%
TPCW
1927
TD Private Client Wealth
New York
$690K -$65.9K -116 -9%
SAF
1928
Smith Anglin Financial
Texas
$690K -$123K -217 -15%
SFG
1929
StrategIQ Financial Group
Indiana
$686K +$686K +1,208 New
AIC
1930
Archer Investment Corporation
Indiana
$686K +$23.3K +41 +4%
NIC
1931
Northwest Investment Counselors
Oregon
$685K
BIA
1932
Bigelow Investment Advisors
Maine
$684K -$25.5K -45 -4%
XWM
1933
Xcel Wealth Management
Florida
$684K
AMC
1934
Asset Management Corp
Illinois
$684K +$5.68K +10 +0.8%
NCM
1935
Northside Capital Management
Oregon
$681K
PL
1936
Parthenon LLC
Kentucky
$680K
CGH
1937
CMG Global Holdings
Texas
$680K +$568 +1 +0.1%
MC
1938
Matisse Capital
Oregon
$680K +$41.4K +73 +6%
CFS
1939
CRA Financial Services
New Jersey
$678K +$5.67K +10 +0.8%
BSB
1940
Bangor Savings Bank
Maine
$678K +$19.3K +34 +3%
WFMPM
1941
Woodley Farra Manion Portfolio Management
Indiana
$675K
SWM
1942
Silverlake Wealth Management
Vermont
$673K +$673K +1,186 New
HA
1943
Hofer & Associates
California
$673K +$673K +1,185 New
PC
1944
Periscope Capital
Ontario, Canada
$673K +$673K +1,186 New
ACP
1945
Aviance Capital Partners
Florida
$670K -$15.9K -28 -2%
CFG
1946
CKW Financial Group
Hawaii
$670K +$155K +273 +30%
NP
1947
Ninepoint Partners
Ontario, Canada
$668K
KA
1948
Klingman & Associates
New York
$668K +$5.11K +9 +0.8%
WG
1949
Watchman Group
Texas
$667K -$64.1K -113 -9%
WMA
1950
Wealth Management Associates
New Jersey
$664K -$61.9K -109 -9%