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Costco
COST

Overview Fund Activity

2,801 hedge funds and large institutions have $142B invested in Costco in 2022 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 1,216 increasing their positions, 1,034 reducing their positions, and 82 closing their positions.

Holders
2,801
Holders Change
+41
Holders Change %
+1.49%
% of All Funds
48.44%
Holding in Top 10
256
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+10.82%
% of All Funds
4.43%
New
157
Increased
1,216
Reduced
1,034
Closed
82
Calls
$3.78B
Puts
$4.55B
Net Calls
-$774M
Net Calls Change
-$111M

Top Buyers

1
CWA
1
CM Wealth Advisors
Ohio
$710M
2
Jennison Associates
2
Jennison Associates
New York
$2.05B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$446M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$756M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.4B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.2B
2
BlackRock
2
BlackRock
New York
$14.2B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$183M
4
Bank of America
4
Bank of America
North Carolina
$3.72B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$55.7M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$944M 1,997,988 -66,535 -3%
Swiss National Bank
27
Swiss National Bank
Switzerland
$907M 1,919,999 -3,600 -0.2%
Invesco
28
Invesco
Georgia
$829M 1,756,365 +144,962 +9%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$769M 1,628,860 -42,268 -3%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$756M 1,600,846 +542,472 +51%
CWA
31
CM Wealth Advisors
Ohio
$710M 16,177 +15,677 +3,135%
Deutsche Bank
32
Deutsche Bank
Germany
$686M 1,452,855 +194,961 +15%
Amundi
33
Amundi
France
$657M 1,367,169 +475,755 +53%
Ameriprise
34
Ameriprise
Minnesota
$655M 1,384,717 +32,484 +2%
Capital International Investors
35
Capital International Investors
California
$641M 1,357,085 +2,217 +0.2%
Principal Financial Group
36
Principal Financial Group
Iowa
$638M 1,351,562 +13,720 +1%
EVM
37
Eaton Vance Management
Massachusetts
$633M 1,340,503 -1,748 -0.1%
Parnassus Investments
38
Parnassus Investments
California
$620M 1,311,820 +19,865 +2%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$598M 1,265,006 -13,916 -1%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$584M 1,236,402 -2,014 -0.2%
BA
41
Bridgewater Associates
Connecticut
$567M 1,199,544 -11,554 -1%
American Century Companies
42
American Century Companies
Missouri
$527M 1,116,148 +76,422 +7%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$522M 1,104,755 +196,515 +22%
Brown Advisory
44
Brown Advisory
Maryland
$511M 1,082,368 -62,136 -5%
PIF
45
Public Investment Fund
Saudi Arabia
$490M 1,036,576 – –
Winslow Capital Management
46
Winslow Capital Management
Minnesota
$474M 1,004,313 -59,216 -6%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$446M 944,083 +746,538 +378%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$430M 911,411 +107,250 +13%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$424M 886,175 -4,855 -0.5%
EHC
50
Everett Harris & Co
California
$422M 893,336 -4,702 -0.5%
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