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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 %
II
301
IFM Investors
Australia
$39.7M 68,866 +11,444 +20%
FLPIM
302
F.L. Putnam Investment Management
Massachusetts
$39.5M 68,671 +12,299 +22%
PSUF
303
People's United Financial
Connecticut
$39.4M 68,431 -1,104 -2%
GG
304
Gofen & Glossberg
Illinois
$39.4M 68,354 -4,557 -6%
BCIM
305
British Columbia Investment Management
British Columbia, Canada
$39.3M 68,317 -9,422 -12%
AAIM
306
Asset Advisors Investment Management
Georgia
$39.3M 68,172 -473 -0.7%
CS
307
Candriam SCA
Luxembourg
$39.2M 68,155 -42,248 -38%
CICI
308
Capital Investment Counsel Inc
North Carolina
$38.9M 67,622 -6,769 -9%
CI Investments Inc
309
CI Investments Inc
Ontario, Canada
$38.1M 66,192 +3,066 +5%
AAP
310
Aristotle Atlantic Partners
Florida
$37.7M 65,552 +1,007 +2%
VCM
311
Violich Capital Management
California
$37.5M 65,100 -2,715 -4%
SWM
312
Spire Wealth Management
Virginia
$37.4M 64,806 -10,805 -14%
KFC
313
Klingenstein Fields & Co
New York
$37.1M 64,376 -2,106 -3%
WBC
314
Westpac Banking Corp
Australia
$37M 64,311 -4,021 -6%
HCMG
315
Howard Capital Management Group
California
$36.7M 63,706 -1,186 -2%
MSL
316
Mackay Shields LLC
New York
$36.7M 63,683 -2,270 -3%
SYBT
317
Stock Yards Bank & Trust
Kentucky
$36M 62,450 -9,450 -13%
Public Sector Pension Investment Board (PSP Investments)
318
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.8M 62,220 -45,500 -42%
NFGCM
319
Norman Fields Gottscho Capital Management
New York
$35.7M 61,959 +60 +0.1%
TRSOTSOK
320
Teachers Retirement System of the State of Kentucky
Kentucky
$35.6M 61,772 -7,723 -11%
BHIA
321
Birch Hill Investment Advisors
Massachusetts
$35.5M 61,581 -7,329 -11%
WT
322
Whittier Trust
California
$35.4M 61,528 +6,770 +12%
CC
323
Cannell & Co
New York
$35M 60,846 +90 +0.1%
AIM
324
Achmea Investment Management
Netherlands
$34.7M 60,280 +5,705 +10%
ADEF
325
Adams Diversified Equity Fund
Maryland
$34.7M 60,200 +5,600 +10%
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13
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