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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 %
BTCPP
326
Border to Coast Pensions Partnership
United Kingdom
$34.5M 60,012 -938 -2%
COPPSERS
327
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$34.2M 59,332 +3,875 +7%
NPPM
328
North Point Portfolio Managers
Ohio
$34.1M 59,268 -222 -0.4%
MOACM
329
Mutual of America Capital Management
New York
$34.1M 59,218 +912 +2%
GC
330
Guardian Capital
Ontario, Canada
$34.1M 59,187 +2,276 +4%
BBVA
331
Banco Bilbao Vizcaya Argentaria
Spain
$34.1M 58,730 +24,709 +73%
PAI
332
Pittenger & Anderson Inc
Nebraska
$33.5M 58,214 +707 +1%
TPSF
333
Texas Permanent School Fund
Texas
$33.1M 57,517 -3,424 -6%
CWM
334
Congress Wealth Management
Massachusetts
$33.1M 57,405 -786 -1%
BWP
335
Baldwin Wealth Partners
Massachusetts
$33M 57,241 -787 -1%
Cerity Partners
336
Cerity Partners
New York
$32.9M 60,617 -233 -0.4%
KAS
337
Kestra Advisory Services
Texas
$32.9M 57,134 +1,907 +3%
SW
338
SVB Wealth
Massachusetts
$32.9M 57,059 -5,965 -9%
CC
339
Cadinha & Co
Hawaii
$32M 55,494 -5,035 -8%
RAM
340
RWC Asset Management
United Kingdom
$31.8M 55,192 -3,664 -6%
TAF
341
Tredje AP-fonden
Sweden
$31.6M 54,900 +1,500 +3%
RC
342
Randolph Company
Ohio
$31.6M 54,880 -48 -0.1%
MML Investors Services
343
MML Investors Services
Massachusetts
$31.6M 54,846 +3,254 +6%
UH
344
Unigestion Holding
Switzerland
$31.4M 54,446 +13,369 +33%
ACM
345
Aljian Capital Management
Nevada
$31.3M 53,570 -525 -1%
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$31.2M 51,700 +500 +1%
NAM
347
Nissay Asset Management
Japan
$30.8M 53,499 +1,090 +2%
AAM
348
AMI Asset Management
California
$30.8M 53,441 -26,365 -33%
BMSSC
349
B. Metzler seel. Sohn & Co
Germany
$30.6M 53,075 -1,807 -3%
Wealthfront Advisers
350
Wealthfront Advisers
California
$30.5M 53,052 +9,216 +21%
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