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Costco
COST

Overview Fund Activity

2,799 hedge funds and large institutions have $169B invested in Costco in 2021 Q4 according to their latest regulatory filings, with 461 funds opening new positions, 1,022 increasing their positions, 965 reducing their positions, and 67 closing their positions.

Holders
2,799
Holders Change
+357
Holders Change %
+14.62%
% of All Funds
43.23%
Holding in Top 10
231
Holding in Top 10 Change
+79
Holding in Top 10 Change %
+51.97%
% of All Funds
3.57%
New
461
Increased
1,022
Reduced
965
Closed
67
Calls
$5.14B
Puts
$5.55B
Net Calls
-$404M
Net Calls Change
+$68.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$10.4B
2
BlackRock
2
BlackRock
New York
$17.6B
3
Barclays
3
Barclays
United Kingdom
$821M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$202M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$465M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.59B
2
Morgan Stanley
2
Morgan Stanley
New York
$3.13B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$209M
4
Wells Fargo
4
Wells Fargo
California
$1.44B
5
Northern Trust
5
Northern Trust
Illinois
$3.07B
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
176
Renaissance Technologies
New York
$97.3M 171,400 +74,800 +77%
DADC
177
D.A. Davidson & Co
Montana
$96.1M 169,245 -4,162 -2%
BFS
178
Bradley Foster & Sargent
Connecticut
$95.9M 168,842 +2,566 +2%
EIP
179
Epoch Investment Partners
New York
$95.7M 168,540 -1,400 -0.8%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$95M 167,379 +9,020 +6%
SO
181
STRS Ohio
Ohio
$94.6M 166,693 +4,979 +3%
CG
182
Carmignac Gestion
France
$94.6M 166,586 -118,943 -42%
GIA
183
Gateway Investment Advisers
Ohio
$92.7M 163,320 -8,191 -5%
MAM
184
Martingale Asset Management
Massachusetts
$92.1M 162,256 -23,645 -13%
WF
185
Welch & Forbes
Massachusetts
$91.7M 161,450 -217 -0.1%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$90.5M 159,443 +66,555 +72%
AIG
187
American International Group
New York
$90.5M 159,365 +3,161 +2%
ClearBridge Investments
188
ClearBridge Investments
New York
$90.1M 158,684 +5,934 +4%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$89.7M 158,090 +17,978 +13%
BCWM
190
Bartlett & Co Wealth Management
Ohio
$89M 156,707 +930 +0.6%
BC
191
Bartlett & Co
Ohio
$89M 156,707 +930 +0.6%
GC
192
Guggenheim Capital
Illinois
$88.5M 155,843 +12,541 +9%
HAM
193
Hyperion Asset Management
Australia
$85.9M 151,384 +23,143 +18%
CA
194
Capitolis Advisors
New York
$85.8M 151,200 +151,200 New
SEI Investments
195
SEI Investments
Pennsylvania
$85.4M 150,206 -181 -0.1%
DCM
196
Dorsal Capital Management
California
$85.2M 150,000 -50,000 -25%
AAM
197
Ardevora Asset Management
United Kingdom
$84.5M 148,900 -13,500 -8%
Calamos Advisors
198
Calamos Advisors
Illinois
$84.1M 148,164 +2,574 +2%
CSIC
199
Clifford Swan Investment Counsel
California
$83.7M 147,355 -483 -0.3%
Retirement Systems of Alabama
200
Retirement Systems of Alabama
Alabama
$83.1M 146,397 -5,413 -4%
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