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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 %
SIG
276
Stonegate Investment Group
Alabama
$35.9M 74,833 +2,440 +3%
CDH
277
Charles D. Hyman
$35.6M 74,378 -87 -0.1%
II
278
IFM Investors
Australia
$35.5M 74,137 +5,271 +8%
FDCDDQ
279
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.9M 72,776 +3,371 +5%
NSLI
280
Nan Shan Life Insurance
Taiwan
$34.8M 72,555 +72,555 New
GIBU
281
Gulf International Bank (UK)
United Kingdom
$34.7M 73,874 +1,901 +3%
DILIC
282
Dai-ichi Life Insurance Company
Japan
$34.5M 71,978 -32,912 -31%
Lazard Asset Management
283
Lazard Asset Management
New York
$34.3M 71,501 -48,157 -40%
NCM
284
Nantahala Capital Management
Connecticut
$34.3M 71,495 +71,495 New
UH
285
Unigestion Holding
Switzerland
$34.1M 71,097 +16,651 +31%
SYBT
286
Stock Yards Bank & Trust
Kentucky
$34M 71,032 +8,582 +14%
GF
287
Gabelli Funds
New York
$33.9M 70,640 -1,535 -2%
NYLIM
288
New York Life Investment Management
New York
$33.5M 69,901 +69,901 New
YCM
289
Yousif Capital Management
Michigan
$33.4M 69,727 -4,573 -6%
SAM
290
Shell Asset Management
Netherlands
$33.4M 69,646 -6,909 -9%
Balyasny Asset Management
291
Balyasny Asset Management
Illinois
$33.4M 69,615 -18,163 -21%
SOADOR
292
State of Alaska Department of Revenue
Alaska
$33.4M 69,589 -12,055 -15%
IHL
293
Investment House LLC
California
$33.3M 69,521 +128 +0.2%
Two Sigma Advisers
294
Two Sigma Advisers
New York
$33M 68,800 +68,800 New
GG
295
Gofen & Glossberg
Illinois
$32.8M 68,343 -11 -0%
AAP
296
Aristotle Atlantic Partners
Florida
$32.3M 67,328 +1,776 +3%
IAIM
297
Industrial Alliance Investment Management
Quebec, Canada
$32.2M 67,192 -2,277 -3%
CICI
298
Capital Investment Counsel Inc
North Carolina
$31.9M 66,549 -1,073 -2%
CTA
299
Chesley Taft & Associates
Illinois
$31.9M 66,516 -20,486 -24%
KAS
300
Kestra Advisory Services
Texas
$31.7M 66,041 +8,907 +16%
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