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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 %
Marshall Wace
101
Marshall Wace
United Kingdom
$231M 401,741 +385,141 +2,320%
KeyBank National Association
102
KeyBank National Association
Ohio
$227M 394,729 -2,773 -0.7%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$221M 383,691 +96,566 +34%
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$217M 377,756 -81,731 -18%
CC
105
Capital Counsel
New York
$216M 375,531 -5,201 -1%
Federated Hermes
106
Federated Hermes
Pennsylvania
$212M 368,254 +9,133 +3%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$210M 365,298 -18,293 -5%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$208M 361,323 +8,324 +2%
Massachusetts Financial Services
109
Massachusetts Financial Services
Massachusetts
$205M 355,518 -266,482 -43%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$204M 354,208 -108,057 -23%
HighTower Advisors
111
HighTower Advisors
Illinois
$203M 352,826 +2,648 +0.8%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$199M 346,337 +296 +0.1%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$195M 338,706 +79,946 +31%
William Blair Investment Management
114
William Blair Investment Management
Illinois
$195M 338,490 +29,582 +10%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$194M 334,266 +3,319 +1%
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$193M 334,959 -21,443 -6%
BTW
117
Boston Trust Walden
Massachusetts
$193M 334,594 -13,039 -4%
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
$192M 334,187 +51,712 +18%
Victory Capital Management
119
Victory Capital Management
Texas
$191M 358,975 -49,255 -12%
Truist Financial
120
Truist Financial
North Carolina
$188M 325,784 +3,030 +0.9%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$185M 321,277 -30,260 -9%
Squarepoint
122
Squarepoint
New York
$185M 320,797 +235,038 +274%
TG
123
TCW Group
California
$183M 318,218 -16,080 -5%
MSV
124
MN Services Vermogensbeheer
Netherlands
$183M 317,100 -20,800 -6%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$183M 316,931 +6,781 +2%
3 4
5
6 7