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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 %
ASGS
451
Alpha Square Group S
New York
$19.6M +$19.6M +34,000 New
B
452
Brightworth
Georgia
$19.5M -$394K -685 -2%
Cetera Investment Advisers
453
Cetera Investment Advisers
Illinois
$19.5M +$2.02M +3,509 +12%
EMPI
454
Elo Mutual Pension Insurance
Finland
$19.4M +$277K +481 +1%
MFAM
455
Motley Fool Asset Management
Virginia
$19.3M -$582K -1,011 -3%
ZAM
456
Zevin Asset Management
Massachusetts
$19.2M -$4.23M -7,346 -18%
NA
457
NewEdge Advisors
Louisiana
$19.2M +$235K +408 +1%
TAM
458
Taurus Asset Management
New York
$19M +$602K +1,046 +3%
Skandinaviska Enskilda Banken (SEB)
459
Skandinaviska Enskilda Banken (SEB)
Sweden
$19M -$6.52M -11,317 -26%
TF
460
TIAA FSB
Florida
$19M -$11.1M -19,464 -37%
BCM
461
Bridgeway Capital Management
Texas
$19M -$12.4M -21,560 -40%
MAM
462
Madison Asset Management
Wisconsin
$18.8M +$954K +1,657 +5%
FT
463
Fiduciary Trust
Massachusetts
$18.8M +$359K +623 +2%
PP
464
Patten & Patten
Tennessee
$18.8M -$90.4K -157 -0.5%
CIS
465
Capital International Sarl
California
$18.4M -$13.2K -23 -0.1%
WTB
466
Washington Trust Bank
Washington
$18.4M -$1.74M -3,030 -9%
AHC
467
Adell Harriman & Carpenter
Texas
$18.3M +$407K +706 +2%
AWM
468
Absher Wealth Management
North Carolina
$18.3M -$3.21M -5,583 -15%
CAMG
469
CWA Asset Management Group
Florida
$18.2M +$739K +1,284 +4%
WAM
470
Weatherly Asset Management
California
$18.1M +$72K +125 +0.4%
AA
471
Auxano Advisors
Washington
$18.1M -$1.03M -1,791 -5%
ACI
472
Alpha Cubed Investments
California
$18M +$4.7M +8,156 +35%
AC
473
Abbrea Capital
California
$18M +$19.6K +34 +0.1%
BFIM
474
Beese Fulmer Investment Management
Ohio
$17.9M +$434K +753 +2%
MAM
475
Mastrapasqua Asset Management
Tennessee
$17.7M -$1.14M -1,979 -6%
17 18
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