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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 %
ACM
351
Aljian Capital Management
Nevada
$25.1M 52,511 -1,059 -2%
Mercer Global Advisors
352
Mercer Global Advisors
Colorado
$25M 52,202 +3,582 +7%
AAM
353
AMI Asset Management
California
$24.9M 52,014 -1,427 -3%
KBC Group
354
KBC Group
Belgium
$24.7M 51,615 -516 -1%
BCIM
355
British Columbia Investment Management
British Columbia, Canada
$24.7M 51,517 -16,800 -25%
ZCM
356
Ziegler Capital Management
Illinois
$24.7M 51,453 +13,060 +34%
BMSSC
357
B. Metzler seel. Sohn & Co
Germany
$24.6M 51,246 -1,829 -3%
NLGIA
358
Nippon Life Global Investors Americas
New York
$24.5M 51,130 +820 +2%
SSA
359
Schonfeld Strategic Advisors
New York
$24.5M 51,068 +51,068 New
AWS
360
Atria Wealth Solutions
New York
$24.4M 51,007 +9,029 +22%
WM
361
WS Management
Florida
$24.3M 50,746 – –
Connor, Clark & Lunn Investment Management (CC&L)
362
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24M 50,081 -45,221 -47%
MCM
363
MAI Capital Management
Ohio
$24M 50,070 -536 -1%
WCWM
364
Willow Creek Wealth Management
California
$24M 50,071 +32,900 +192%
ADEF
365
Adams Diversified Equity Fund
Maryland
$24M 50,000 -10,200 -17%
CCM
366
Chilton Capital Management
Texas
$23.9M 49,894 -1,252 -2%
MAM
367
Madison Asset Management
Wisconsin
$23.9M 49,792 +17,147 +53%
YIA
368
YHB Investment Advisors
Connecticut
$23.6M 49,192 -116 -0.2%
PAM
369
Private Asset Management
California
$23.5M 49,048 -460 -0.9%
PI
370
PineBridge Investments
New York
$23.4M 48,857 +30,625 +168%
RAM
371
Rempart Asset Management
Canada
$23.3M 48,567 -150 -0.3%
SWM
372
Spire Wealth Management
Virginia
$23.2M 48,497 -16,309 -25%
Daiwa Securities Group
373
Daiwa Securities Group
Japan
$23.2M 48,493 +3,074 +7%
FSCM
374
Front Street Capital Management
Montana
$23.1M 48,261 -922 -2%
IC
375
IEQ Capital
California
$23M 48,052 +1,701 +4%
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