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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 %
TIA
301
Tandem Investment Advisors
South Carolina
$31.5M 65,725 -12,687 -16%
EAM
302
EULAV Asset Management
Florida
$31.3M 65,300 -18,106 -22%
CC
303
Cannell & Co
New York
$31.2M 65,151 +4,305 +7%
VCM
304
Violich Capital Management
California
$31M 64,660 -440 -0.7%
COPPSERS
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$30.9M 64,533 +5,201 +9%
AIMCA
306
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.8M 64,333 +12,007 +23%
WBC
307
Westpac Banking Corp
Australia
$30.8M 64,259 -52 -0.1%
KFC
308
Klingenstein Fields & Co
New York
$30.7M 64,153 -223 -0.3%
MCM
309
Maple Capital Management
Vermont
$30.5M 63,557 +13,197 +26%
DP
310
Dundas Partners
United Kingdom
$30.4M 63,395 -9,500 -13%
AII
311
AGF Investments Inc
Ontario, Canada
$30.4M 63,380 +27,836 +78%
FLPIM
312
F.L. Putnam Investment Management
Massachusetts
$30.3M 63,195 -5,476 -8%
NFGCM
313
Norman Fields Gottscho Capital Management
New York
$30.1M 62,793 +834 +1%
HCMG
314
Howard Capital Management Group
California
$30M 62,625 -1,081 -2%
PHAM
315
Pacific Heights Asset Management
California
$30M 62,500 +9,500 +18%
GC
316
Guardian Capital
Ontario, Canada
$29.8M 62,254 +3,067 +5%
AAIM
317
Asset Advisors Investment Management
Georgia
$29.8M 62,238 -5,934 -9%
IMRF
318
Illinois Municipal Retirement Fund
Illinois
$29.5M 61,583 +14,710 +31%
TRCT
319
Tower Research Capital (TRC)
New York
$29.4M 61,334 -92,552 -60%
WT
320
Whittier Trust
California
$29.3M 61,190 -338 -0.5%
CA
321
Cornerstone Advisors
North Carolina
$29.1M 60,700 +21,200 +54%
RAM
322
RWC Asset Management
United Kingdom
$29.1M 60,684 +5,492 +10%
MOACM
323
Mutual of America Capital Management
New York
$29M 60,472 +1,254 +2%
Cerity Partners
324
Cerity Partners
New York
$29M 60,448 -169 -0.3%
CP
325
Cumberland Partners
Ontario, Canada
$28.9M 60,208 -10,931 -15%
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