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Costco
COST

Overview Fund Activity

2,841 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, 1,087 reducing their positions, and 114 closing their positions.

Holders
2,841
Holders Change
+41
Holders Change %
+1.46%
% of All Funds
44.96%
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
1,087
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 %
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$82.3M 142,908 +93 +0.1%
GIA
202
Gateway Investment Advisers
Ohio
$81.1M 140,898 -22,422 -14%
MIM
203
MetLife Investment Management
New Jersey
$80.1M 139,144 +41,525 +43%
SOMRS
204
State of Michigan Retirement System
Michigan
$79.2M 137,569 +664 +0.5%
KIA
205
KCM Investment Advisors
California
$78.5M 136,257 -1,442 -1%
EWM
206
Evercore Wealth Management
New York
$78.3M 136,017 +286 +0.2%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$77.8M 135,028 -23,062 -15%
NB
208
Norinchukin Bank
Japan
$77.6M 134,815 -1,163 -0.9%
GC
209
Guggenheim Capital
Illinois
$77.6M 134,776 -21,067 -14%
SC
210
Steginsky Capital
New York
$77M 135,703 – –
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$75.8M 131,694 -65,493 -33%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$75.4M 130,994 +3,728 +3%
JIC
213
Johnson Investment Counsel
Ohio
$75.4M 130,984 -8,968 -6%
KCM
214
Kornitzer Capital Management
Kansas
$75.4M 130,944 -6,311 -5%
CGPCS
215
Capital Group Private Client Services
California
$75.3M 130,816 +2,114 +2%
BHC
216
Bowen Hanes & Co
Florida
$75M 130,167 -10,929 -8%
AB
217
Amalgamated Bank
New York
$72.7M 126,327 +5,278 +4%
AF
218
Amalgamated Financial
New York
$72.7M 126,327 +126,327 New
Creative Planning
219
Creative Planning
Kansas
$71.1M 123,388 +6,267 +5%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$70.3M 122,115 +1,728 +1%
IGYL
221
I.G.Y. Ltd
United Kingdom
$70.2M 121,848 – –
ASRS
222
Arizona State Retirement System
Arizona
$69.8M 121,236 +162 +0.1%
Man Group
223
Man Group
United Kingdom
$69.4M 120,586 -101,156 -46%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$69.4M 120,521 +7,412 +7%
Lazard Asset Management
225
Lazard Asset Management
New York
$68.9M 119,658 -12,750 -10%
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