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 %
Twin Tree Management
326
Twin Tree Management
Texas
$28.7M 59,966 +36,952 +161%
BBVA
327
Banco Bilbao Vizcaya Argentaria
Spain
$28.6M 59,665 +935 +2%
LIP
328
Liontrust Investment Partners
United Kingdom
$28.6M 59,600 +13,500 +29%
MML Investors Services
329
MML Investors Services
Massachusetts
$28.2M 58,908 +4,062 +7%
BHIA
330
Birch Hill Investment Advisors
Massachusetts
$28.1M 58,551 -3,030 -5%
TPSF
331
Texas Permanent School Fund
Texas
$28.1M 58,543 +1,026 +2%
NPPM
332
North Point Portfolio Managers
Ohio
$28.1M 58,540 -728 -1%
PAI
333
Pittenger & Anderson Inc
Nebraska
$27.9M 58,142 -72 -0.1%
CWM
334
Congress Wealth Management
Massachusetts
$27.7M 57,691 +286 +0.5%
BWP
335
Baldwin Wealth Partners
Massachusetts
$27.2M 56,762 -479 -0.8%
LSERS
336
Louisiana State Employees Retirement System
Louisiana
$26.9M 51,800 +100 +0.2%
ACP
337
Ashfield Capital Partners
California
$26.8M 55,951 +3,511 +7%
CWM
338
CIBC World Markets
New York
$26.7M 55,636 -123,229 -69%
BTCPP
339
Border to Coast Pensions Partnership
United Kingdom
$26.6M 55,306 -4,706 -8%
TAF
340
Tredje AP-fonden
Sweden
$26.3M 54,900 – –
RC
341
Randolph Company
Ohio
$26.3M 54,880 – –
CC
342
Cadinha & Co
Hawaii
$26.2M 54,664 -830 -1%
SW
343
SVB Wealth
Massachusetts
$26M 54,180 -2,879 -5%
PAG
344
Private Advisor Group
New Jersey
$25.9M 53,994 +2,141 +4%
Wealthfront Advisers
345
Wealthfront Advisers
California
$25.9M 53,957 +905 +2%
BF
346
BOK Financial
Oklahoma
$25.8M 53,836 +2,039 +4%
SCM
347
Shelton Capital Management
Colorado
$25.5M 53,156 +2,225 +4%
GAI
348
General American Investors
New York
$25.4M 53,000 – –
Capital Fund Management (CFM)
349
Capital Fund Management (CFM)
France
$25.3M 52,800 +382 +0.7%
CPC
350
Cookson Peirce & Co
Pennsylvania
$25.2M 52,636 +7,018 +15%
12 13
14
15 16