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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 %
MWP
1976
Madison Wealth Partners
Wisconsin
$632K
ARMT
1977
Amica Retiree Medical Trust
Rhode Island
$631K -$96.5K -170 -13%
SC
1978
Solstein Capital
California
$628K +$625K +1,101 +18,350%
OFS
1979
OneAscent Financial Services
Alabama
$626K -$373K -657 -37%
FC
1980
Financial Consulate
Maryland
$626K -$5.68K -10 -0.9%
TCPWM
1981
Traverso Chambers Private Wealth Management
California
$626K
LFG
1982
Larson Financial Group
Missouri
$626K +$8.51K +15 +1%
ZB
1983
Zions Bancorporation
Utah
$625K -$19.3K -34 -3%
LPT
1984
Legacy Private Trust
Wisconsin
$625K
RFM
1985
Royal Fund Management
Florida
$625K +$35.8K +63 +6%
LIA
1986
LS Investment Advisors
Michigan
$624K -$564K -995 -47%
Aristotle Capital Management
1987
Aristotle Capital Management
California
$624K
EFSCE
1988
Enterprise Financial Services Corp (EFSC)
Missouri
$623K -$150K -265 -19%
MTIC
1989
Missouri Trust & Investment Company
Missouri
$623K +$623K +1,097 New
WA
1990
Wealth Alliance
New York
$622K -$34.6K -61 -5%
BFIC
1991
Bedell Frazier Investment Counselling
California
$622K
ASI
1992
Advisory Services & Investments
Oregon
$622K
SDH
1993
Sloy Dahl & Holst
Washington
$621K
SAM
1994
Summit Asset Management
Tennessee
$621K +$35.8K +63 +6%
IPAM
1995
ICICI Prudential Asset Management
India
$619K +$619K +1,090 New
WPA
1996
West Paces Advisors
Georgia
$618K -$13.1K -23 -2%
SP
1997
Successful Portfolios
Florida
$618K +$30.6K +54 +5%
PL
1998
Pluribus Labs
California
$618K +$618K +1,088 New
EGA
1999
Eagle Global Advisors
Texas
$615K -$2.84K -5 -0.5%
SFP
2000
Sterling Financial Planning
New Jersey
$615K