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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 %
Aviva
176
Aviva
United Kingdom
$101M 175,526 -173,629 -50%
Nomura Asset Management
177
Nomura Asset Management
Japan
$101M 174,777 -6,711 -4%
ACM
178
Atlanta Capital Management
Georgia
$101M 174,700 +1,141 +0.7%
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$101M 174,649 -170,402 -49%
DADC
180
D.A. Davidson & Co
Montana
$98.7M 171,338 +2,093 +1%
EIP
181
Epoch Investment Partners
New York
$98.2M 170,536 +1,996 +1%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$97.5M 169,284 +1,905 +1%
HAM
183
Hyperion Asset Management
Australia
$97.3M 169,036 +17,652 +12%
ClearBridge Investments
184
ClearBridge Investments
New York
$97.2M 168,853 +10,169 +6%
WF
185
Welch & Forbes
Massachusetts
$96.7M 167,867 +6,417 +4%
BFS
186
Bradley Foster & Sargent
Connecticut
$96M 166,741 -2,101 -1%
ASC
187
Atalanta Sosnoff Capital
New York
$94.4M 163,938 -49,582 -23%
Assenagon Asset Management
188
Assenagon Asset Management
Luxembourg
$93.2M 161,892 -81,080 -33%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$93.1M 161,672 +2,229 +1%
BCWM
190
Bartlett & Co Wealth Management
Ohio
$91.9M 159,517 +2,810 +2%
BC
191
Bartlett & Co
Ohio
$91.9M 159,517 +2,810 +2%
Calamos Advisors
192
Calamos Advisors
Illinois
$89.8M 155,973 +7,809 +5%
AIG
193
American International Group
New York
$89.1M 154,775 -4,590 -3%
TRCT
194
Tower Research Capital (TRC)
New York
$88.6M 153,886 +89,913 +141%
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$88.1M 153,022 +14,142 +10%
Jacobs Levy Equity Management
196
Jacobs Levy Equity Management
New Jersey
$84.9M 147,442 -156,564 -52%
BNP Paribas Asset Management
197
BNP Paribas Asset Management
France
$84.3M 146,473 -41,742 -22%
DZ Bank
198
DZ Bank
Germany
$82.7M 143,605 +23,785 +20%
MAM
199
Martingale Asset Management
Massachusetts
$82.6M 143,428 -18,828 -12%
CSIC
200
Clifford Swan Investment Counsel
California
$82.5M 143,337 -4,018 -3%
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