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Costco
COST

Overview Fund Activity

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.

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

Top Buyers

1
State Street
1
State Street
Massachusetts
$11B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.9B
3
Citadel Advisors
3
Citadel Advisors
Florida
$286M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$243M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.28B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$53.3M
2
Capital World Investors
2
Capital World Investors
California
$2.37B
3
Stifel Financial
3
Stifel Financial
Missouri
$464M
4
Parnassus Investments
4
Parnassus Investments
California
$920M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$450M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
226
Ardevora Asset Management
United Kingdom
$67.9M 117,945 -30,955 -21%
DCM
227
Donaldson Capital Management
Indiana
$67.9M 117,871 +9,654 +9%
N
228
Natixis
France
$67.5M 117,281 +106,388 +977%
EWA
229
EP Wealth Advisors
California
$67M 116,359 +739 +0.6%
Swedbank
230
Swedbank
Sweden
$66.3M 115,188 +149 +0.1%
FAF
231
Fjarde Ap-fonden
Sweden
$66.3M 115,184 -4,645 -4%
SBH
232
Segall Bryant & Hamill
Illinois
$65.5M 113,667 -8,495 -7%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$65.1M 113,105 +2,295 +2%
BFM
234
Boston Financial Management
Massachusetts
$64.4M 111,757 -4,419 -4%
CB
235
Commerce Bank
Missouri
$63.9M 110,990 +2,424 +2%
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$63.4M 110,161 +5,520 +5%
CFB
237
Cullen/Frost Bankers
Texas
$62.2M 108,034 -2,607 -2%
MJRIC
238
Mogy Joel R Investment Counsel
California
$62.1M 107,904 +16 +0%
NC
239
Nicholas Company
Wisconsin
$60.7M 105,485 +150 +0.1%
AAM
240
Abeille Asset Management
France
$60.7M 105,362 +105,362 New
Nordea Investment Management
241
Nordea Investment Management
Sweden
$60.5M 103,706 +68,144 +192%
DILIC
242
Dai-ichi Life Insurance Company
Japan
$60.4M 104,890 -2,849 -3%
NIM
243
Northeast Investment Management
Massachusetts
$60.2M 104,467 -110 -0.1%
VanEck Associates
244
VanEck Associates
New York
$60.1M 104,305 +7,352 +8%
CI
245
Cooper Investors
Australia
$59.1M 102,571 -20,773 -17%
DWM
246
Destination Wealth Management
California
$58.9M 102,222 -5,566 -5%
RMDI
247
R.M. Davis Inc
Maine
$58.5M 101,603 +541 +0.5%
DP
248
Dearborn Partners
Illinois
$58M 100,699 +1,031 +1%
EAM
249
Erste Asset Management
Austria
$57.8M 100,424 +14,765 +17%
BPCE
250
Bank Pictet & Cie (Europe)
Germany
$57.7M 100,210 – –
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10
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