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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
376
Itau Unibanco Holding S.A.
Brazil
$27.8M +$14.9M +25,911 +116%
FDCC
377
Foster Dykema Cabot & Co
Massachusetts
$27.7M -$70.3K -122 -0.3%
ECM
378
Estabrook Capital Management
New York
$27.2M -$1.5M -2,607 -5%
IMRF
379
Illinois Municipal Retirement Fund
Illinois
$27M +$609K +1,057 +2%
IC
380
IEQ Capital
California
$26.7M +$2.11M +3,672 +9%
CAM
381
ClariVest Asset Management
California
$26.7M +$1.04M +1,800 +4%
LIP
382
Liontrust Investment Partners
United Kingdom
$26.5M -$4.03M -7,000 -13%
TCOV
383
Trust Company of Vermont
Vermont
$26.4M -$341K -592 -1%
CPC
384
Cookson Peirce & Co
Pennsylvania
$26.3M +$4.77M +8,287 +22%
MIM
385
Marco Investment Management
Georgia
$26.2M -$489K -850 -2%
Daiwa Securities Group
386
Daiwa Securities Group
Japan
$26.2M +$3.74M +6,499 +17%
AAM
387
Advisors Asset Management
Colorado
$26.2M +$532K +923 +2%
ZIM
388
Zacks Investment Management
Illinois
$26.1M +$3.17M +5,504 +14%
Fiera Capital (Canada)
389
Fiera Capital (Canada)
Quebec, Canada
$26.1M -$1.3M -2,249 -5%
GGI
390
Godsey & Gibb Inc
Virginia
$25.9M -$72K -125 -0.3%
JEST
391
JTC Employer Solutions Trustee
Jersey
$25.6M – – –
FCH
392
Freestone Capital Holdings
Washington
$25M +$297K +516 +1%
B
393
Bailard
California
$25M +$331K +574 +1%
HCMT
394
Highland Capital Management (Tennessee)
Tennessee
$25M -$7.79M -13,527 -24%
Qube Research & Technologies (QRT)
395
Qube Research & Technologies (QRT)
United Kingdom
$24.8M +$24.8M +43,052 New
WS
396
Wedbush Securities
California
$24.8M +$461K +801 +2%
NAM
397
NorthCrest Asset Manangement
Minnesota
$24.7M +$309K +537 +1%
ACM
398
Advisors Capital Management
New Jersey
$24.6M +$1.11M +1,936 +5%
BMM
399
Buffington Mohr McNeal
Idaho
$24.3M -$301K -523 -1%
AWS
400
Atria Wealth Solutions
New York
$24.2M +$24.2M +41,978 New
14 15
16
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