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Costco

2,761 hedge funds and large institutions have $142B invested in Costco in 2022 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 1,135 increasing their positions, 1,135 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,761
Holders Change
-80
Holders Change %
-2.82%
% of All Funds
46.69%
Holding in Top 10
231
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-14.76%
% of All Funds
3.91%
New
129
Increased
1,135
Reduced
1,135
Closed
171
Calls
$3.2B
Puts
$3.86B
Net Calls
-$662M
Net Calls Change
+$580M
Name Holding Trade Value Shares
Change
Shares
Change %
CP
1951
CenterBook Partners
Connecticut
$601K +$225K +470 +60%
LCM
1952
Landscape Capital Management
New Jersey
$600K -$1.28M -2,679 -68%
TFO
1953
Tarbox Family Office
California
$599K +$239K +499 +66%
FC
1954
Fulcrum Capital
Washington
$596K
WWM
1955
Windsor Wealth Management
Indiana
$593K -$697K -1,415 -54%
OCPWS
1956
One Charles Private Wealth Services
Massachusetts
$593K -$24.1K -49 -4%
RF
1957
Rollins Financial
Georgia
$592K -$15.8K -33 -3%
AC
1958
Addison Capital
Pennsylvania
$591K
ZIMP
1959
Zimmermann Investment Management & Planning
Pennsylvania
$591K +$28.7K +60 +5%
AWM
1960
Affinity Wealth Management
Delaware
$591K +$591K +1,187 New
CLOS
1961
Compagnie Lombard Odier SCmA
Switzerland
$590K +$57.6K +120 +11%
PWM
1962
PBMares Wealth Management
Virginia
$584K +$24K +50 +4%
CVM
1963
Cheviot Value Management
California
$582K
CIP
1964
Convergence Investment Partners
Florida
$581K -$4.79K -10 -0.8%
BSB
1965
Bangor Savings Bank
Maine
$578K +$959 +2 +0.2%
WTA
1966
Washington Trust Advisors
Massachusetts
$578K +$118K +247 +26%
KP
1967
Keel Point
Alabama
$576K -$2.16K -4 -0.4%
RBCM
1968
Raub Brock Capital Management
California
$576K
ITFISA
1969
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$575K +$47.9K +100 +9%
MIM
1970
Montgomery Investment Management
Maryland
$575K -$47.9K -100 -8%
NCM
1971
Northside Capital Management
Oregon
$575K
LBA
1972
Lowell Blake & Associates
Massachusetts
$575K +$323K +675 +129%
PL
1973
Parthenon LLC
Kentucky
$574K
TFA
1974
Teamwork Financial Advisors
Texas
$572K -$537K -1,121 -48%
CFG
1975
CKW Financial Group
Hawaii
$572K