COST icon

Costco
COST

Overview Fund Activity

2,760 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, 1,134 increasing their positions, 1,135 reducing their positions, and 171 closing their positions.

Holders
2,760
Holders Change
-80
Holders Change %
-2.82%
% of All Funds
46.68%
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
1,134
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 %
Swiss National Bank
26
Swiss National Bank
Switzerland
$922M 1,923,599 +9,900 +0.5%
Goldman Sachs
27
Goldman Sachs
New York
$920M 1,919,430 +111,688 +6%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$801M 1,671,128 +19,739 +1%
Invesco
29
Invesco
Georgia
$772M 1,611,403 +29,104 +2%
Capital International Investors
30
Capital International Investors
California
$649M 1,354,868 -4,314 -0.3%
Ameriprise
31
Ameriprise
Minnesota
$647M 1,352,233 +8,617 +0.6%
EVM
32
Eaton Vance Management
Massachusetts
$643M 1,342,251 -31,769 -2%
Principal Financial Group
33
Principal Financial Group
Iowa
$641M 1,337,842 +7,228 +0.5%
Parnassus Investments
34
Parnassus Investments
California
$619M 1,291,955 -305,130 -19%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$613M 1,278,922 +39,334 +3%
Deutsche Bank
36
Deutsche Bank
Germany
$603M 1,257,894 -35,887 -3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$594M 1,238,416 +81,508 +7%
BA
38
Bridgewater Associates
Connecticut
$580M 1,211,098 +23,331 +2%
Allianz Asset Management
39
Allianz Asset Management
Germany
$556M 1,159,202 +58,911 +5%
Brown Advisory
40
Brown Advisory
Maryland
$549M 1,144,504 -7,502 -0.7%
Winslow Capital Management
41
Winslow Capital Management
Minnesota
$510M 1,063,529 +641,648 +152%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$507M 1,058,374 -682,605 -39%
American Century Companies
43
American Century Companies
Missouri
$498M 1,039,726 -36,157 -3%
PIF
44
Public Investment Fund
Saudi Arabia
$497M 1,036,576 +1,036,576 New
Amundi
45
Amundi
France
$456M 891,414 -18,780 -2%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$435M 908,240 +692,796 +322%
EHC
47
Everett Harris & Co
California
$430M 898,038 -2,895 -0.3%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$427M 891,030 -5,954 -0.7%
Stifel Financial
49
Stifel Financial
Missouri
$410M 854,494 +47,944 +6%
PTC
50
Provident Trust Company
Wisconsin
$407M 848,182 +17,119 +2%
1
2
3 4 5