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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.3B 37,561,255 +225,236 +0.6%
BlackRock
2
BlackRock
New York
$17.6B 31,078,322 +944,199 +3%
State Street
3
State Street
Massachusetts
$10.4B 18,301,225 +1,697,920 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.05B 10,665,731 -118,455 -1%
Bank of America
5
Bank of America
North Carolina
$4.31B 7,591,123 +85,297 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.17B 7,372,449 +246,857 +3%
Morgan Stanley
7
Morgan Stanley
New York
$3.13B 5,519,321 -552,136 -9%
Northern Trust
8
Northern Trust
Illinois
$3.07B 5,412,477 -313,059 -5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$2.9B 5,106,207 +133,943 +3%
Capital World Investors
10
Capital World Investors
California
$2.74B 4,824,424 -75,874 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.65B 4,664,586 -203,946 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.61B 4,599,866 -14,991 -0.3%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$2.47B 4,354,906 -299,341 -6%
Norges Bank
14
Norges Bank
Norway
$2.32B 4,093,264 -248,889 -6%
Fisher Asset Management
15
Fisher Asset Management
Washington
$2.31B 4,070,600 +183,387 +5%
Jennison Associates
16
Jennison Associates
New York
$1.77B 3,120,226 -215,242 -6%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.68B 2,955,556 -98,801 -3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.59B 2,801,860 -728,552 -21%
UBS Group
19
UBS Group
Switzerland
$1.47B 2,584,995 -67,356 -3%
Wells Fargo
20
Wells Fargo
California
$1.44B 2,536,082 -391,368 -13%
UBS AM
21
UBS AM
Illinois
$1.33B 2,345,663 -8,182 -0.3%
Charles Schwab
22
Charles Schwab
California
$1.31B 2,311,558 +58,712 +3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.29B 2,277,063 -11,678 -0.5%
Parnassus Investments
24
Parnassus Investments
California
$1.17B 2,062,131 -24,893 -1%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$1.12B 1,974,358 -64,637 -3%
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