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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 %
PHAM
351
Pacific Heights Asset Management
California
$30.5M 53,000 – –
GAI
352
General American Investors
New York
$30.5M 53,000 – –
NPF
353
Norris Perne & French
Michigan
$30.4M 52,706 -379 -0.7%
ACP
354
Ashfield Capital Partners
California
$30.2M 52,440 +3,090 +6%
Capital Fund Management (CFM)
355
Capital Fund Management (CFM)
France
$30.2M 52,418 +19,736 +60%
AIMCA
356
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.1M 52,326 +8,100 +18%
PR
357
Payden & Rygel
California
$30.1M 52,320 +7,000 +15%
KBC Group
358
KBC Group
Belgium
$30M 52,131 +6,731 +15%
TC
359
TwinBeech Capital
New York
$29.9M 51,954 +50,006 +2,567%
PAG
360
Private Advisor Group
New Jersey
$29.9M 51,853 +2,472 +5%
BF
361
BOK Financial
Oklahoma
$29.8M 51,797 +4,785 +10%
CCM
362
Chilton Capital Management
Texas
$29.5M 51,146 +939 +2%
SCM
363
Shelton Capital Management
Colorado
$29.3M 50,931 +4,384 +9%
SAM
364
Sawgrass Asset Management
Florida
$29.3M 50,876 +50,876 New
WM
365
WS Management
Florida
$29.2M 50,746 – –
MCM
366
MAI Capital Management
Ohio
$29.1M 50,606 -709 -1%
MCM
367
Maple Capital Management
Vermont
$29M 50,360 +4,264 +9%
NLGIA
368
Nippon Life Global Investors Americas
New York
$29M 50,310 +29,970 +147%
PAM
369
Private Asset Management
California
$28.5M 49,508 -2,602 -5%
YIA
370
YHB Investment Advisors
Connecticut
$28.4M 49,308 -1,633 -3%
FSCM
371
Front Street Capital Management
Montana
$28.3M 49,183 -7,015 -12%
CII
372
Capital International Inc
California
$28.2M 49,032 -16,952 -26%
RAM
373
Rempart Asset Management
Canada
$28.1M 48,717 -6,570 -12%
Mercer Global Advisors
374
Mercer Global Advisors
Colorado
$28M 48,620 +3,048 +7%
UIM
375
USS Investment Management
United Kingdom
$27.9M 48,441 -58,286 -55%
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