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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 %
KWILP
376
Kiwi Wealth Investments Limited Partnership
New Zealand
$22.8M 47,565 +11,672 +33%
AIM
377
Achmea Investment Management
Netherlands
$22.7M 47,375 -12,905 -21%
FDCC
378
Foster Dykema Cabot & Co
Massachusetts
$22.7M 47,295 -820 -2%
ECM
379
Estabrook Capital Management
New York
$22.4M 46,649 -603 -1%
SMDAM
380
Sumitomo Mitsui DS Asset Management
Japan
$22.3M 46,452 +9,516 +26%
ZIM
381
Zacks Investment Management
Illinois
$22.1M 46,029 +667 +1%
MIM
382
Marco Investment Management
Georgia
$21.9M 45,647 +174 +0.4%
CL
383
CPWM LLC
Washington
$21.8M 45,506 +22,285 +96%
TCOV
384
Trust Company of Vermont
Vermont
$21.8M 45,491 -373 -0.8%
CII
385
Capital International Inc
California
$21.7M 45,218 -3,814 -8%
WS
386
Wedbush Securities
California
$21.5M 44,772 +1,781 +4%
JEST
387
JTC Employer Solutions Trustee
Jersey
$21.3M 44,470 – –
CAM
388
ClariVest Asset Management
California
$21.2M 44,323 -2,000 -4%
Fiera Capital (Canada)
389
Fiera Capital (Canada)
Quebec, Canada
$21M 43,771 -1,585 -3%
AWM
390
AE Wealth Management
Kansas
$21M 43,713 +2,144 +5%
NAM
391
NorthCrest Asset Manangement
Minnesota
$20.9M 43,544 +590 +1%
SWP
392
Stratos Wealth Partners
Ohio
$20.7M 43,195 +2,840 +7%
CAN
393
Cetera Advisor Networks
California
$20.5M 42,726 +8,317 +24%
Public Sector Pension Investment Board (PSP Investments)
394
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.4M 42,633 -19,587 -31%
GC
395
Gratus Capital
Georgia
$20.4M 42,481 +7,961 +23%
HIMCH
396
Hartford Investment Management Co (HIMCO)
Connecticut
$20.4M 42,461 +542 +1%
ACIM
397
Azimuth Capital Investment Management
Michigan
$20.3M 42,434 +42,434 New
AAM
398
Advisors Asset Management
Colorado
$20.3M 42,283 -3,134 -7%
HCMT
399
Highland Capital Management (Tennessee)
Tennessee
$20.1M 41,943 -1,389 -3%
BMM
400
Buffington Mohr McNeal
Idaho
$20.1M 41,902 -356 -0.8%
14 15
16
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