COST icon

Costco
COST

Overview Fund Activity

2,442 hedge funds and large institutions have $134B invested in Costco in 2021 Q3 according to their latest regulatory filings, with 173 funds opening new positions, 954 increasing their positions, 931 reducing their positions, and 67 closing their positions.

Holders
2,442
Holders Change
+67
Holders Change %
+2.82%
% of All Funds
42.89%
Holding in Top 10
152
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+42.06%
% of All Funds
2.67%
New
173
Increased
954
Reduced
931
Closed
67
Calls
$3.75B
Puts
$4.22B
Net Calls
-$473M
Net Calls Change
-$752M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$537M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.03B
3
Bank of America
3
Bank of America
North Carolina
$3.37B
4
Deutsche Bank
4
Deutsche Bank
Germany
$683M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.8B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$377M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.85B
3
CL
3
CPWM LLC
Washington
$20.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$874M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$350M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.8B 37,336,019 +331,107 +0.9%
BlackRock
2
BlackRock
New York
$13.5B 30,134,123 +178,344 +0.6%
State Street
3
State Street
Massachusetts
$7.46B 16,603,305 -147,061 -0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.85B 10,784,186 -500,972 -4%
Bank of America
5
Bank of America
North Carolina
$3.37B 7,505,826 +374,640 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.19B 7,125,592 +172,127 +2%
Morgan Stanley
7
Morgan Stanley
New York
$2.73B 6,071,457 -113,648 -2%
Northern Trust
8
Northern Trust
Illinois
$2.57B 5,725,536 -179,238 -3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$2.23B 4,972,264 +330,011 +7%
Capital World Investors
10
Capital World Investors
California
$2.2B 4,900,298 +15,161 +0.3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.19B 4,868,532 -245,450 -5%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$2.09B 4,654,247 +264,031 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.07B 4,614,857 -43,208 -0.9%
Norges Bank
14
Norges Bank
Norway
$1.95B 4,342,153 -60,945 -1%
Fisher Asset Management
15
Fisher Asset Management
Washington
$1.75B 3,887,213 +137,695 +4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.59B 3,530,412 -29,845 -0.8%
Jennison Associates
17
Jennison Associates
New York
$1.5B 3,335,468 -76,900 -2%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.37B 3,054,357 +44,348 +1%
Wells Fargo
19
Wells Fargo
California
$1.32B 2,927,450 -59,978 -2%
UBS Group
20
UBS Group
Switzerland
$1.19B 2,652,351 +109,827 +4%
UBS AM
21
UBS AM
Illinois
$1.06B 2,353,845 -219,292 -9%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.03B 2,288,741 +450,303 +24%
Charles Schwab
23
Charles Schwab
California
$1.01B 2,252,846 +71,297 +3%
Parnassus Investments
24
Parnassus Investments
California
$938M 2,087,024 +84,960 +4%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$916M 2,038,995 -5,848 -0.3%
1
2 3 4 5