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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$179M 310,590 +45,700 +17%
WIM
127
Waverton Investment Management
United Kingdom
$177M 306,562 -32,660 -10%
SC
128
Scotia Capital
Ontario, Canada
$176M 306,154 -9,225 -3%
RPI
129
Railway Pension Investments
United Kingdom
$176M 305,042 +1,000 +0.3%
RG
130
Rathbones Group
United Kingdom
$174M 303,014 -8,585 -3%
HP
131
Hosking Partners
United Kingdom
$173M 299,985 -6,600 -2%
CAM
132
Congress Asset Management
Massachusetts
$172M 299,248 -19,662 -6%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$170M 294,475 -7,950 -3%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$169M 293,301 -78,584 -21%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$168M 292,578 -146,971 -33%
CAM
136
Close Asset Management
United Kingdom
$165M 289,750 – –
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$157M 273,223 +19,638 +8%
DWA
138
Douglass Winthrop Advisors
New York
$155M 270,017 -6,582 -2%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$153M 265,523 -21,783 -8%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$150M 260,791 +367 +0.1%
Osaic Holdings
141
Osaic Holdings
Arizona
$148M 265,488 +14,278 +6%
HTC
142
Haverford Trust Company
Pennsylvania
$147M 255,699 +267 +0.1%
Mariner
143
Mariner
Kansas
$145M 251,817 +25,948 +11%
PAM
144
Panagora Asset Management
Massachusetts
$145M 251,580 +3,697 +1%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$144M 250,555 +9,291 +4%
National Bank of Canada
146
National Bank of Canada
Quebec, Canada
$141M 244,376 +522 +0.2%
GPCM
147
Greenbrier Partners Capital Management
Texas
$140M 242,632 – –
Asset Management One
148
Asset Management One
Japan
$137M 238,647 -19,469 -8%
VRS
149
Virginia Retirement Systems
Virginia
$137M 238,100 +45,100 +23%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$136M 236,194 +11,648 +5%
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6
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