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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 %
VanEck Associates
251
VanEck Associates
New York
$45.3M 94,594 -9,711 -9%
OC
252
Oppenheimer & Co
New York
$44M 91,754 +849 +0.9%
DnB Asset Management
253
DnB Asset Management
Norway
$43.9M 91,658 -180 -0.2%
ERSOT
254
Employees Retirement System of Texas
Texas
$43.5M 90,700 – –
RFC
255
Regions Financial Corp
Alabama
$43.4M 90,630 -1,599 -2%
Jane Street
256
Jane Street
New York
$43.4M 90,468 -90,470 -50%
CF
257
Covea Finance
France
$42.6M 88,917 -9,539 -10%
FRAF
258
Första AP-fonden
Sweden
$42.5M 88,700 +12,500 +16%
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$42M 87,653 +6,049 +7%
EAM
260
Erste Asset Management
Austria
$42M 88,687 -11,737 -12%
FCI
261
Financial Counselors Inc
Kansas
$42M 87,530 +1,978 +2%
BFM
262
Boston Financial Management
Massachusetts
$41.7M 86,966 -24,791 -22%
Comerica Bank
263
Comerica Bank
Texas
$41.4M 79,634 -1,534 -2%
X
264
Xponance
Pennsylvania
$41.3M 86,078 -3,599 -4%
JFL
265
Jarislowsky, Fraser Ltd
Quebec, Canada
$40.1M 83,659 -3,620 -4%
CC
266
Chicago Capital
Illinois
$39.5M 82,355 -983 -1%
NAM
267
Nissay Asset Management
Japan
$39M 81,376 +27,877 +52%
BFS
268
Baskin Financial Services
Ontario, Canada
$38.6M 80,452 -1,357 -2%
TAM
269
Trillium Asset Management
Massachusetts
$38.2M 78,739 +5,649 +8%
URS
270
Utah Retirement Systems
Utah
$37.9M 79,032 +153 +0.2%
DP
271
Dearborn Partners
Illinois
$37.9M 78,976 -21,723 -22%
CAG
272
Crestwood Advisors Group
Massachusetts
$37.7M 78,600 -1,359 -2%
BPWM
273
Badgley Phelps Wealth Managers
Washington
$36.9M 76,911 -156 -0.2%
CI
274
Cooper Investors
Australia
$36.6M 76,319 -26,252 -26%
WCM
275
Windward Capital Management
California
$36.1M 75,329 +396 +0.5%
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