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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 %
CC
276
Chicago Capital
Illinois
$48M 83,338 -32,423 -28%
MSR
277
Main Street Research
Connecticut
$47.6M 82,654 +11,805 +17%
BFS
278
Baskin Financial Services
Ontario, Canada
$47.1M 81,809 -467 -0.6%
SOADOR
279
State of Alaska Department of Revenue
Alaska
$47M 81,644 -3,255 -4%
CAPTRUST Financial Advisors
280
CAPTRUST Financial Advisors
North Carolina
$47M 81,604 +4,980 +6%
CAG
281
Crestwood Advisors Group
Massachusetts
$46M 79,959 -3,137 -4%
URS
282
Utah Retirement Systems
Utah
$45.4M 78,879 -1,377 -2%
TIA
283
Tandem Investment Advisors
South Carolina
$45.2M 78,412 +8,673 +12%
BPWM
284
Badgley Phelps Wealth Managers
Washington
$44.4M 77,067 -671 -0.9%
SAM
285
Shell Asset Management
Netherlands
$44.1M 76,555 +2,538 +3%
FRAF
286
Första AP-fonden
Sweden
$43.9M 76,200 -35,200 -32%
BAM
287
Barrett Asset Management
New York
$43.4M 75,342 -2,997 -4%
WCM
288
Windward Capital Management
California
$43.2M 74,933 -205 -0.3%
CDH
289
Charles D. Hyman
$42.9M 74,465 +88 +0.1%
YCM
290
Yousif Capital Management
Michigan
$42.8M 74,300 +879 +1%
TAM
291
Trillium Asset Management
Massachusetts
$42.1M 73,090 -5,652 -7%
DP
292
Dundas Partners
United Kingdom
$42M 72,895 +18,036 +33%
SIG
293
Stonegate Investment Group
Alabama
$41.7M 72,393 +3,851 +6%
GF
294
Gabelli Funds
New York
$41.6M 72,175 -2,525 -3%
GIBU
295
Gulf International Bank (UK)
United Kingdom
$41.4M 71,973 +85 +0.1%
PWAG
296
Polaris Wealth Advisory Group
California
$41M 67,408 +46,768 +227%
CP
297
Cumberland Partners
Ontario, Canada
$41M 71,139 -4,742 -6%
IAIM
298
Industrial Alliance Investment Management
Quebec, Canada
$40M 69,469 +9,162 +15%
FDCDDQ
299
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40M 69,405 +1,979 +3%
IHL
300
Investment House LLC
California
$40M 69,393 -1,214 -2%
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