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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 %
WPC
1951
Waters Parkerson & Co
Louisiana
$664K +$17.6K +31 +3%
PWA
1952
Providence Wealth Advisors
Illinois
$663K
PWA
1953
Phoenix Wealth Advisors
North Carolina
$663K +$8.52K +15 +1%
VWMG
1954
Virginia Wealth Management Group
Virginia
$663K +$663K +1,167 New
LDFR
1955
Lehman & Derafelo Financial Resources
Pennsylvania
$659K -$9.08K -16 -1%
FOA
1956
Five Oceans Advisors
California
$659K +$42K +74 +7%
SWM
1957
Segment Wealth Management
Texas
$659K +$129K +228 +24%
LIA
1958
LBMC Investment Advisors
Tennessee
$658K -$1.97M -3,468 -75%
CA
1959
Claro Advisors
Massachusetts
$658K +$71K +125 +12%
VA
1960
Valmark Advisers
Ohio
$657K -$15.3K -27 -2%
NA
1961
Nottingham Advisors
New York
$657K
HMS
1962
Hanseatic Management Services
New Mexico
$651K +$9.09K +16 +1%
SSW
1963
Smith Shellnut Wilson
Mississippi
$648K -$56.8K -100 -8%
MWC
1964
MBM Wealth Consultants
Missouri
$648K -$18.2K -32 -3%
EM
1965
Excalibur Management
Massachusetts
$648K +$38.6K +68 +6%
FAM
1966
Fred Alger Management
New York
$648K +$648K +1,142 New
UCB
1967
United Community Bank
South Carolina
$647K +$647K +1,140 New
ALAM
1968
Asahi Life Asset Management
Japan
$647K -$289K -510 -31%
PWS
1969
Precision Wealth Strategies
Missouri
$647K +$41.5K +73 +7%
VWM
1970
Valley Wealth Managers
New Jersey
$646K
MS
1971
Marshall & Sullivan
Washington
$646K +$12.5K +22 +2%
GA
1972
Greenspring Advisors
Maryland
$640K +$640K +1,128 New
HAIM
1973
Hunter Associates Investment Management
Pennsylvania
$638K -$214K -377 -25%
LRIA
1974
Leonard Rickey Investment Advisors
Washington
$635K +$26.7K +47 +4%
PCM
1975
Penserra Capital Management
California
$632K -$133K -256 -17%