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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
State Street
Massachusetts
$11B
2
Vanguard Group
Vanguard Group
Pennsylvania
$21.9B
3
Citadel Advisors
Citadel Advisors
Florida
$286M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$243M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.28B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$53.3M
2
Capital World Investors
Capital World Investors
California
$2.37B
3
Stifel Financial
Stifel Financial
Missouri
$464M
4
Parnassus Investments
Parnassus Investments
California
$920M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$450M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
426
Vestcor Inc
New Brunswick, Canada
$21.4M -$3.59M -6,240 -14%
SFI
427
Susquehanna Fundamental Investments
Pennsylvania
$21.4M +$18.9M +32,875 +762%
SAM
428
Securian Asset Management
Minnesota
$21.4M -$119K -207 -0.6%
PWP
429
Private Wealth Partners
California
$21.3M +$107K +186 +0.5%
WT
430
Washington Trust
Rhode Island
$21.3M +$481K +835 +2%
SMDAM
431
Sumitomo Mitsui DS Asset Management
Japan
$21.3M +$82.9K +144 +0.4%
SAM
432
Silvercrest Asset Management
New York
$21.3M -$111K -193 -0.5%
NRS
433
Neville Rodie & Shaw
New York
$21.1M +$331K +575 +2%
CI
434
Capital International
California
$21M -$1.86M -3,235 -8%
LRPA
435
L. Roy Papp & Associates
Arizona
$21M -$367K -637 -2%
MC
436
Middleton & Co
Massachusetts
$20.8M -$185K -321 -0.9%
CIP
437
Chartwell Investment Partners
Pennsylvania
$20.7M +$217K +377 +1%
KWILP
438
Kiwi Wealth Investments Limited Partnership
New Zealand
$20.7M +$314K +545 +2%
BSA
439
Braun Stacey Associates
New York
$20.7M -$4.05M -7,038 -16%
JC
440
Jacobs & Co
California
$20.6M -$592K -1,028 -3%
DAC
441
Dividend Assets Capital
South Carolina
$20.6M +$142K +247 +0.7%
ORI
442
Oak Ridge Investments
Illinois
$20.5M -$557K -968 -3%
AII
443
AGF Investments Inc
Ontario, Canada
$20.5M -$700K -1,216 -3%
PA
444
Profund Advisors
Maryland
$20.4M -$6.5M -11,284 -24%
Parallax Volatility Advisers
445
Parallax Volatility Advisers
California
$20.3M +$20.3M +35,188 New
FNBOO
446
First National Bank of Omaha
Nebraska
$20M +$720K +1,250 +4%
OGC
447
Oak Grove Capital
New Hampshire
$19.9M -$1.23M -2,134 -6%
GC
448
Gratus Capital
Georgia
$19.9M +$880K +1,528 +5%
CAN
449
Cetera Advisor Networks
California
$19.8M +$664K +1,153 +3%
MSRPS
450
Maryland State Retirement & Pension System
Maryland
$19.7M +$153K +266 +0.8%
16 17
18
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