COST icon

Costco

2,799 hedge funds and large institutions have $169B invested in Costco in 2021 Q4 according to their latest regulatory filings, with 461 funds opening new positions, 1,022 increasing their positions, 965 reducing their positions, and 67 closing their positions.

Holders
2,799
Holders Change
+357
Holders Change %
+14.62%
% of All Funds
43.23%
Holding in Top 10
231
Holding in Top 10 Change
+79
Holding in Top 10 Change %
+51.97%
% of All Funds
3.57%
New
461
Increased
1,022
Reduced
965
Closed
67
Calls
$5.14B
Puts
$5.55B
Net Calls
-$404M
Net Calls Change
+$68.7M
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$1.03B 1,812,145 -15,766 -0.9%
PPA
27
Parametric Portfolio Associates
Washington
$1B 1,766,366 +36,375 +2%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$969M 1,717,581 -279,817 -14%
Goldman Sachs
29
Goldman Sachs
New York
$969M 1,706,313 -239,387 -12%
Swiss National Bank
30
Swiss National Bank
Switzerland
$954M 1,680,299 -69,500 -4%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$924M 1,628,517 +929 +0.1%
Deutsche Bank
32
Deutsche Bank
Germany
$835M 1,470,120 -48,990 -3%
Barclays
33
Barclays
United Kingdom
$821M 1,446,526 +465,780 +47%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$811M 1,429,039 +40,686 +3%
Stifel Financial
35
Stifel Financial
Missouri
$808M 1,422,695 +14,644 +1%
Invesco
36
Invesco
Georgia
$783M 1,379,558 -25,036 -2%
Capital International Investors
37
Capital International Investors
California
$770M 1,357,368 +7,557 +0.6%
Principal Financial Group
38
Principal Financial Group
Iowa
$759M 1,340,860 -30,722 -2%
Brown Advisory
39
Brown Advisory
Maryland
$747M 1,316,153 +33,778 +3%
Ameriprise
40
Ameriprise
Minnesota
$717M 1,266,646 -183,863 -13%
EVM
41
Eaton Vance Management
Massachusetts
$711M 1,252,154 -20,496 -2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$662M 1,166,076 -50,521 -4%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$660M 1,162,863 +51,482 +5%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$629M 1,103,746 -78,098 -7%
American Century Companies
45
American Century Companies
Missouri
$626M 1,103,316 -56,578 -5%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$597M 1,052,406 -17,931 -2%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$585M 1,038,858 +3,535 +0.3%
Capital Research Global Investors
48
Capital Research Global Investors
California
$554M 976,535 +64,093 +7%
Amundi
49
Amundi
France
$542M 1,048,889 -72,698 -6%
Allianz Asset Management
50
Allianz Asset Management
Germany
$535M 943,013 +19,502 +2%