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Costco
COST

Overview Fund Activity

2,840 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, 1,086 reducing their positions, and 114 closing their positions.

Holders
2,840
Holders Change
+41
Holders Change %
+1.46%
% of All Funds
44.95%
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
1,086
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 %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.06B 1,837,053 +408,014 +29%
PPA
27
Parametric Portfolio Associates
Washington
$1.05B 1,826,321 +59,955 +3%
Goldman Sachs
28
Goldman Sachs
New York
$1.04B 1,807,742 +101,429 +6%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$1B 1,740,979 -233,379 -12%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$951M 1,651,389 +22,872 +1%
Parnassus Investments
31
Parnassus Investments
California
$920M 1,597,085 -465,046 -23%
Invesco
32
Invesco
Georgia
$911M 1,582,299 +202,741 +15%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$895M 1,552,718 -164,863 -10%
EVM
34
Eaton Vance Management
Massachusetts
$791M 1,374,020 +121,866 +10%
Capital International Investors
35
Capital International Investors
California
$783M 1,359,182 +1,814 +0.1%
Ameriprise
36
Ameriprise
Minnesota
$773M 1,343,616 +76,970 +6%
Principal Financial Group
37
Principal Financial Group
Iowa
$766M 1,330,614 -10,246 -0.8%
Deutsche Bank
38
Deutsche Bank
Germany
$745M 1,293,781 -176,339 -12%
Barclays
39
Barclays
United Kingdom
$740M 1,284,599 -161,927 -11%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$714M 1,239,588 +200,730 +19%
BA
41
Bridgewater Associates
Connecticut
$684M 1,187,767 +272,132 +30%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$666M 1,156,908 -9,168 -0.8%
Brown Advisory
43
Brown Advisory
Maryland
$663M 1,152,006 -164,147 -12%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$659M 1,160,115 +56,369 +5%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$658M 1,142,106 -141,843 -11%
Allianz Asset Management
46
Allianz Asset Management
Germany
$634M 1,100,291 +157,278 +17%
American Century Companies
47
American Century Companies
Missouri
$620M 1,075,883 -27,433 -2%
Amundi
48
Amundi
France
$553M 910,194 -138,695 -13%
EHC
49
Everett Harris & Co
California
$519M 900,933 -3,379 -0.4%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$517M 896,984 +23,623 +3%
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