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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 %
Two Sigma Advisers
2851
Two Sigma Advisers
New York
– – -9,000 Closed
RI
2852
Rinkey Investments
California
– – -8,100 Closed
OAMG
2853
Odey Asset Management Group
United Kingdom
– – -7,500 Closed
CCM
2854
Cinctive Capital Management
New York
– – -7,069 Closed
FC
2855
FORA Capital
Florida
– – -6,235 Closed
PDN
2856
Pensionfund DSM Netherlands
Netherlands
– – -6,100 Closed
USGIU
2857
U.S. Global Investors (USGI)
Texas
– – -5,684 Closed
PCM
2858
Pennsylvania Capital Management
Pennsylvania
– – -5,600 Closed
VCM
2859
Verde Capital Management
Michigan
– – -4,806 Closed
FMN
2860
Financial Management Network
California
– – -4,778 Closed
LFM
2861
LGT Fund Management
Liechtenstein
– – -3,800 Closed
AWM
2862
Aries Wealth Management
Maine
– – -3,614 Closed
LOAMS
2863
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -3,598 Closed
MPM
2864
MBB Public Markets
Illinois
– – -3,477 Closed
SVCF
2865
Silicon Valley Community Foundation
California
– – -3,238 Closed
EN1L
2866
Engine No 1 LLC
California
– – -3,029 Closed
HWIS
2867
Hancock Whitney Investment Services
Louisiana
– – -3,008 Closed
CFA
2868
Camarda Financial Advisors
Florida
– – -2,892 Closed
Alkeon Capital Management
2869
Alkeon Capital Management
New York
– – -2,722 Closed
PM
2870
Precept Management
Texas
– – -2,710 Closed
MC
2871
Manteio Capital
New Jersey
– – -2,449 Closed
BA
2872
Ballew Advisors
Mississippi
– – -2,163 Closed
BCM
2873
Bluefin Capital Management
New York
– – -1,995 Closed
MF
2874
Magnetar Financial
Illinois
– – -1,961 Closed
EA
2875
Elm Advisors
California
– – -1,904 Closed
113 114
115
116 117