COST icon

Costco
COST

Overview Fund Activity

2,761 hedge funds and large institutions have $142B invested in Costco in 2022 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 1,135 increasing their positions, 1,135 reducing their positions, and 171 closing their positions.

Holders
2,761
Holders Change
-80
Holders Change %
-2.82%
% of All Funds
46.69%
Holding in Top 10
231
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-14.76%
% of All Funds
3.91%
New
129
Increased
1,135
Reduced
1,135
Closed
171
Calls
$3.2B
Puts
$3.86B
Net Calls
-$662M
Net Calls Change
+$580M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.37B
2
PIF
2
Public Investment Fund
Saudi Arabia
$497M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$435M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$510M
5
Bank of America
5
Bank of America
North Carolina
$4.02B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.53B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$507M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$256M
4
Barclays
4
Barclays
United Kingdom
$319M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
226
Ardevora Asset Management
United Kingdom
$57.3M 119,619 +1,674 +1%
AB
227
Amalgamated Bank
New York
$56.5M 117,829 -8,498 -7%
HAM
228
Hyperion Asset Management
Australia
$56.3M 117,559 -51,477 -30%
IGYL
229
I.G.Y. Ltd
United Kingdom
$55.1M 115,026 -6,822 -6%
Swedbank
230
Swedbank
Sweden
$54.8M 114,395 -793 -0.7%
SBH
231
Segall Bryant & Hamill
Illinois
$53.3M 111,184 -2,483 -2%
FAF
232
Fjarde Ap-fonden
Sweden
$52.4M 109,284 -5,900 -5%
CB
233
Commerce Bank
Missouri
$52M 108,480 -2,510 -2%
MJRIC
234
Mogy Joel R Investment Counsel
California
$51.5M 107,352 -552 -0.5%
CF
235
Cantor Fitzgerald
New York
$51.2M 105,888 +105,888 New
NC
236
Nicholas Company
Wisconsin
$50.6M 105,475 -10 -0%
CFB
237
Cullen/Frost Bankers
Texas
$50.3M 105,020 -3,014 -3%
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
$50.2M 104,830 -5,331 -5%
N
239
Natixis
France
$50.2M 104,685 -12,596 -11%
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$49.9M 106,366 -6,739 -6%
NIM
241
Northeast Investment Management
Massachusetts
$49.7M 103,714 -753 -0.7%
BPCE
242
Bank Pictet & Cie (Europe)
Germany
$49.1M 102,500 +2,290 +2%
RMDI
243
R.M. Davis Inc
Maine
$49M 102,309 +706 +0.7%
Nordea Investment Management
244
Nordea Investment Management
Sweden
$49M 104,542 +836 +0.8%
CCM
245
Covington Capital Management
California
$48.3M 100,728 +1,132 +1%
DWM
246
Destination Wealth Management
California
$47.9M 99,975 -2,247 -2%
AAM
247
Abeille Asset Management
France
$47.7M 99,619 -5,743 -5%
PGFC
248
Peapack-Gladstone Financial Corp
New Jersey
$47.1M 98,348 +1,022 +1%
LFRG
249
Lazard Frères Gestion
France
$46.5M 99,569 -802 -0.8%
MA
250
MUFG Americas
New York
$46.3M 96,647 -1,715 -2%
8 9
10
11 12