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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 %
Capital Research Global Investors
51
Capital Research Global Investors
California
$501M 869,897 -106,638 -11%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$491M 851,845 -8,054 -0.9%
PTC
53
Provident Trust Company
Wisconsin
$479M 831,063 -3,060 -0.4%
BBHC
54
Brown Brothers Harriman & Co
New York
$467M 810,748 +14,930 +2%
Stifel Financial
55
Stifel Financial
Missouri
$464M 806,550 -616,145 -43%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$461M 799,866 +15,525 +2%
ProShare Advisors
57
ProShare Advisors
Maryland
$459M 797,097 -22,615 -3%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$458M 795,191 +35,938 +5%
RJA
59
Raymond James & Associates
Florida
$456M 791,921 -7,509 -0.9%
Citigroup
60
Citigroup
New York
$451M 782,700 -78,013 -9%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$450M 781,277 -381,586 -33%
WCM Investment Management
62
WCM Investment Management
California
$441M 765,434 +11,188 +1%
Canada Life
63
Canada Life
Manitoba, Canada
$435M 717,854 -2,481 -0.3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$434M 754,464 -44,596 -6%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$419M 728,459 +4,517 +0.6%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$407M 706,623 +2,118 +0.3%
Prudential Financial
67
Prudential Financial
New Jersey
$398M 691,405 +263,541 +62%
APG Asset Management
68
APG Asset Management
Netherlands
$379M 732,306 -89,135 -11%
Bessemer Group
69
Bessemer Group
New Jersey
$378M 656,775 +157,513 +32%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$369M 641,408 +9,233 +1%
CS
71
Credit Suisse
Switzerland
$367M 637,751 -2,818 -0.4%
Franklin Resources
72
Franklin Resources
California
$361M 626,965 +60,785 +11%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$359M 623,159 -9,399 -1%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$332M 576,597 +33,173 +6%
PI
75
Putnam Investments
Massachusetts
$327M 568,211 +390,288 +219%
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