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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 %
CCM
251
Covington Capital Management
California
$57.4M 99,596 +2,502 +3%
SGAM
252
Smith Group Asset Management
Texas
$56.8M 128,009 +27,637 +28%
CF
253
Covea Finance
France
$56.7M 98,456 -23,187 -19%
MA
254
MUFG Americas
New York
$56.6M 98,362 -220 -0.2%
PGFC
255
Peapack-Gladstone Financial Corp
New Jersey
$56M 97,326 +306 +0.3%
IG
256
ING Group
Netherlands
$55.3M 96,116 +19,680 +26%
Connor, Clark & Lunn Investment Management (CC&L)
257
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$54.9M 95,302 -36,845 -28%
BCPEMI
258
Bain Capital Public Equity Management II
Massachusetts
$54.6M 94,731 +94,731 New
LFRG
259
Lazard Frères Gestion
France
$54.4M 100,371 +4,160 +4%
Millennium Management
260
Millennium Management
New York
$53.9M 93,673 +66,794 +248%
Arrowstreet Capital
261
Arrowstreet Capital
Massachusetts
$53.3M 92,590 -959,816 -91%
FAM
262
Fred Alger Management
New York
$53.2M 92,441 +91,299 +7,995%
RFC
263
Regions Financial Corp
Alabama
$53.1M 92,229 +1,631 +2%
AI
264
Axiom Investors
Connecticut
$52.9M 91,864 +67,138 +272%
DnB Asset Management
265
DnB Asset Management
Norway
$52.9M 91,838 +6,857 +8%
OC
266
Oppenheimer & Co
New York
$52.3M 90,905 +4,095 +5%
ERSOT
267
Employees Retirement System of Texas
Texas
$52.2M 90,700 +10,000 +12%
X
268
Xponance
Pennsylvania
$51.6M 89,677 +809 +0.9%
CTA
269
Chesley Taft & Associates
Illinois
$50.6M 87,002 -1,315 -1%
Balyasny Asset Management
270
Balyasny Asset Management
Illinois
$50.5M 87,778 +87,778 New
JFL
271
Jarislowsky, Fraser Ltd
Quebec, Canada
$50.3M 87,279 -2,570 -3%
QC
272
Quadrature Capital
United Kingdom
$49.9M 86,670 +79,257 +1,069%
FCI
273
Financial Counselors Inc
Kansas
$49.3M 85,552 +1,457 +2%
Comerica Bank
274
Comerica Bank
Texas
$49M 81,168 +791 +1%
EAM
275
EULAV Asset Management
Florida
$48M 83,406 +4,997 +6%
9 10
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