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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 %
EA
76
Emerald Advisors
Washington
$327M 568,158 +9,539 +2%
National Pension Service
77
National Pension Service
South Korea
$317M 550,882 +8,942 +2%
US Bancorp
78
US Bancorp
Minnesota
$315M 547,681 -7,913 -1%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$312M 541,373 -7,125 -1%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$306M 531,421 -112,068 -17%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$302M 524,371 +317 +0.1%
WJWM
82
Williams Jones Wealth Management
New York
$296M 513,798 -12,719 -2%
Loomis, Sayles & Company
83
Loomis, Sayles & Company
Massachusetts
$294M 510,419 -105,040 -17%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$291M 504,948 +323,591 +178%
Aberdeen Group
85
Aberdeen Group
United Kingdom
$289M 494,920 -81,269 -14%
Citadel Advisors
86
Citadel Advisors
Florida
$286M 496,846 +429,284 +635%
Axa
87
Axa
France
$280M 486,991 -19,426 -4%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$277M 481,330 +70,073 +17%
LPL Financial
89
LPL Financial
California
$268M 465,395 +49,022 +12%
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$265M 460,737 +103,195 +29%
First Trust Advisors
91
First Trust Advisors
Illinois
$258M 448,198 -68,334 -13%
William Blair & Company
92
William Blair & Company
Illinois
$258M 448,191 +4,179 +0.9%
CIC
93
Chilton Investment Company
Connecticut
$243M 422,626 -2,747 -0.6%
SP
94
Sarasin & Partners
United Kingdom
$243M 422,050 -110,673 -21%
Winslow Capital Management
95
Winslow Capital Management
Minnesota
$243M 421,881 +421,881 New
CGI
96
Comgest Global Investors
France
$243M 421,418 -21,576 -5%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$242M 419,699 -97,324 -19%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$241M 418,387 -52,390 -11%
AQR Capital Management
99
AQR Capital Management
Connecticut
$236M 409,154 -211,837 -34%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$232M 402,537 -4,661 -1%
2 3
4
5 6