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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 %
BA
51
Bridgewater Associates
Connecticut
$520M 915,635 +65,041 +8%
EHC
52
Everett Harris & Co
California
$513M 904,312 -1,457 -0.2%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$496M 873,361 +39,693 +5%
Citigroup
54
Citigroup
New York
$489M 860,713 +182,809 +27%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$488M 859,899 -5,740 -0.7%
PTC
56
Provident Trust Company
Wisconsin
$474M 834,123 +9,958 +1%
ProShare Advisors
57
ProShare Advisors
Maryland
$465M 819,712 +294,118 +56%
RJA
58
Raymond James & Associates
Florida
$454M 799,430 +23,830 +3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$454M 799,060 -165 -0%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$445M 784,341 +5,822 +0.7%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$431M 759,253 +26,773 +4%
WCM Investment Management
62
WCM Investment Management
California
$428M 754,246 +34,158 +5%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$411M 723,942 +6,790 +0.9%
APG Asset Management
64
APG Asset Management
Netherlands
$410M 821,441 -149,378 -15%
Canada Life
65
Canada Life
Manitoba, Canada
$408M 720,335 +51,958 +8%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$400M 704,505 +1,710 +0.2%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$365M 643,489 +55,213 +9%
CS
68
Credit Suisse
Switzerland
$364M 640,569 -29,281 -4%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$359M 632,558 -5,976 -0.9%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$359M 632,175 +11,552 +2%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$353M 622,000 -106,182 -15%
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$349M 615,459 -37,364 -6%
AQR Capital Management
73
AQR Capital Management
Connecticut
$348M 620,991 -37,378 -6%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$327M 576,189 -197,707 -26%
Franklin Resources
75
Franklin Resources
California
$321M 566,180 -8,679 -2%