COST icon

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 %
PCA
151
Personal Capital Advisors
California
$134M 231,835 +2,754 +1%
UCFA
152
United Capital Financial Advisors
Texas
$133M 231,596 -8,201 -3%
TWC
153
TD Waterhouse Canada
Ontario, Canada
$133M 221,266 -2,732 -1%
LWCFA
154
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$133M 230,686 +3,998 +2%
CIBC World Market
155
CIBC World Market
Ontario, Canada
$131M 228,299 +14,422 +7%
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$125M 217,490 +13,624 +7%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$124M 215,444 -153,193 -42%
SEI Investments
158
SEI Investments
Pennsylvania
$121M 209,248 +59,042 +39%
Alyeska Investment Group
159
Alyeska Investment Group
Illinois
$119M 207,007 +150,484 +266%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$119M 206,951 -7,815 -4%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$119M 206,886 -5,341 -3%
Westfield Capital Management
162
Westfield Capital Management
Massachusetts
$119M 206,006 -27,402 -12%
UB
163
UMB Bank
Missouri
$116M 202,065 -2,319 -1%
JWBC
164
John W. Bristol & Co
New York
$116M 200,938 -3,822 -2%
M&T Bank
165
M&T Bank
New York
$115M 200,137 +12,358 +7%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$113M 196,020 +1,987 +1%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$111M 193,422 +47,025 +32%
HNB
168
Huntington National Bank
Ohio
$111M 192,631 +7,401 +4%
RHBC
169
R.H. Bluestein & Co
Michigan
$109M 189,526 -11,803 -6%
GT
170
Glenmede Trust
Pennsylvania
$109M 188,603 -22,253 -11%
Jane Street
171
Jane Street
New York
$104M 180,938 -143,600 -44%
Renaissance Technologies
172
Renaissance Technologies
New York
$103M 179,500 +8,100 +5%
CWM
173
CIBC World Markets
New York
$103M 178,865 +71,449 +67%
SO
174
STRS Ohio
Ohio
$103M 178,421 +11,728 +7%
NIPH
175
NN Investment Partners Holdings
Netherlands
$102M 176,936 -7,458 -4%
5 6
7
8 9