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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.9B 38,028,886 +467,631 +1%
BlackRock
2
BlackRock
New York
$18B 31,340,294 +261,972 +0.8%
State Street
3
State Street
Massachusetts
$11B 19,039,672 +738,447 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.98B 10,379,349 -286,382 -3%
Bank of America
5
Bank of America
North Carolina
$4.47B 7,754,353 +163,230 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.43B 7,717,896 +345,447 +5%
Northern Trust
7
Northern Trust
Illinois
$2.99B 5,190,135 -222,342 -4%
Morgan Stanley
8
Morgan Stanley
New York
$2.96B 5,146,196 -373,125 -7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$2.78B 4,820,107 -286,100 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.64B 4,592,842 -71,744 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.57B 4,468,142 -131,724 -3%
Fisher Asset Management
12
Fisher Asset Management
Washington
$2.43B 4,221,255 +150,655 +4%
Norges Bank
13
Norges Bank
Norway
$2.42B 4,203,000 +109,736 +3%
Capital World Investors
14
Capital World Investors
California
$2.37B 4,123,625 -700,799 -15%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$2.31B 4,157,475 -197,431 -5%
Jennison Associates
16
Jennison Associates
New York
$1.88B 3,271,513 +151,287 +5%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.8B 3,121,546 +165,990 +6%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.61B 2,796,980 -4,880 -0.2%
UBS Group
19
UBS Group
Switzerland
$1.48B 2,578,314 -6,681 -0.3%
Wells Fargo
20
Wells Fargo
California
$1.47B 2,556,800 +20,718 +0.8%
Charles Schwab
21
Charles Schwab
California
$1.37B 2,376,250 +64,692 +3%
UBS AM
22
UBS AM
Illinois
$1.32B 2,285,117 -60,546 -3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$1.28B 2,224,893 +412,748 +23%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.28B 2,216,181 -60,882 -3%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.1B 1,913,699 +233,400 +14%
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