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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 %
H
476
HoyleCohen
California
$17.7M +$359K +623 +2%
PP
477
Prudential plc
United Kingdom
$17.7M +$6.43M +11,164 +57%
RIL
478
Rothschild Investment LLC
Illinois
$17.6M -$212K -368 -1%
GC
479
Grimes & Company
Massachusetts
$17.5M -$3.12M -5,415 -15%
UAM
480
UAS Asset Management
New York
$17.4M +$10.2M +17,716 +142%
AIM
481
Arcadia Investment Management
Michigan
$17.3M -$414K -719 -2%
PNC
482
Park National Corp
Ohio
$17.2M +$41.5K +72 +0.2%
PFP
483
Pinnacle Financial Partners
Tennessee
$17.1M +$2.35M +4,088 +16%
CG
484
Colony Group
Massachusetts
$17.1M +$7.96M +13,824 +87%
FMI
485
Factory Mutual Insurance
Massachusetts
$17.1M – – –
ISWM
486
Independent Solutions Wealth Management
New York
$17.1M +$1.09M +1,886 +7%
IAA
487
Independent Advisor Alliance
North Carolina
$17.1M +$2.3M +3,988 +16%
CTA
488
Colonial Trust Advisors
South Carolina
$17.1M -$678K -1,178 -4%
BONST
489
Bank of Nova Scotia Trust
Ontario, Canada
$16.9M -$560K -972 -3%
CIS
490
Connors Investor Services
Pennsylvania
$16.9M +$3.53M +6,130 +26%
CGH
491
Crossmark Global Holdings
Texas
$16.8M +$67.4K +117 +0.4%
AAM
492
Autus Asset Management
Arizona
$16.8M -$6.29M -10,919 -27%
SIMG
493
Sonora Investment Management Group
Arizona
$16.8M +$126K +219 +0.8%
DGAM
494
Desjardins Global Asset Management
Quebec, Canada
$16.8M -$11.9M -20,587 -41%
DP
495
DDD Partners
Washington
$16.8M +$136K +236 +0.8%
MCM
496
Mengis Capital Management
Oregon
$16.7M -$527K -915 -3%
CCM
497
Coldstream Capital Management
Washington
$16.5M -$3.97M -6,893 -19%
AC
498
Allstate Corporation
Illinois
$16.5M -$1.24M -2,160 -7%
UC
499
Unio Capital
New Jersey
$16.4M -$894K -1,552 -5%
GIP
500
Granite Investment Partners
California
$16.3M -$254K -441 -2%
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