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Costco
COST

Overview Fund Activity

2,339 hedge funds and large institutions have $104B invested in Costco in 2021 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 1,117 increasing their positions, 783 reducing their positions, and 128 closing their positions.

Holders
2,339
Holders Change
-1
Holders Change %
-0.04%
% of All Funds
41.19%
Holding in Top 10
103
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-13.45%
% of All Funds
1.81%
New
156
Increased
1,117
Reduced
783
Closed
128
Calls
$3.22B
Puts
$3.54B
Net Calls
-$314M
Net Calls Change
+$201M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.5B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$635M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.57B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$380M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$244M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$489M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$48.3M
3
Bank of America
3
Bank of America
North Carolina
$2.57B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$597M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$155M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13B 36,852,691 -94,140 -0.3%
BlackRock
2
BlackRock
New York
$10.5B 29,726,284 +1,042,052 +4%
State Street
3
State Street
Massachusetts
$5.87B 16,641,443 -520,091 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.94B 11,191,065 -824,077 -7%
Bank of America
5
Bank of America
North Carolina
$2.57B 7,297,804 -1,296,949 -15%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.39B 6,801,320 +154,594 +2%
Morgan Stanley
7
Morgan Stanley
New York
$2.15B 6,093,411 -991,027 -14%
Northern Trust
8
Northern Trust
Illinois
$2.13B 6,036,880 +18,941 +0.3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.68B 4,753,290 +54,853 +1%
Norges Bank
10
Norges Bank
Norway
$1.6B 4,552,536 -182,372 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.59B 4,520,074 -16,602 -0.4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.57B 4,452,765 +652,748 +17%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$1.49B 4,235,223 +13,096 +0.3%
Capital World Investors
14
Capital World Investors
California
$1.39B 3,953,172 +13,175 +0.3%
Jennison Associates
15
Jennison Associates
New York
$1.31B 3,703,360 +329,423 +10%
Fisher Asset Management
16
Fisher Asset Management
Washington
$1.28B 3,631,479 +100,779 +3%
Wells Fargo
17
Wells Fargo
California
$1.15B 3,265,024 -134,526 -4%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.07B 3,031,616 -76,615 -2%
UBS Group
19
UBS Group
Switzerland
$894M 2,536,960 -58,596 -2%
UBS AM
20
UBS AM
Illinois
$880M 2,495,613 +242,898 +11%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$848M 2,407,126 -677,717 -22%
Goldman Sachs
22
Goldman Sachs
New York
$777M 2,204,892 -74,462 -3%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$765M 2,169,121 +89,906 +4%
Charles Schwab
24
Charles Schwab
California
$750M 2,127,935 +40,393 +2%
Parnassus Investments
25
Parnassus Investments
California
$684M 1,940,284 +17,224 +0.9%
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