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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$399M 833,324 -18,521 -2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$395M 825,099 +25,233 +3%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$385M 804,161 +8,970 +1%
Capital Research Global Investors
54
Capital Research Global Investors
California
$384M 801,958 -67,939 -8%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$367M 765,110 -16,167 -2%
RJA
56
Raymond James & Associates
Florida
$367M 764,756 -27,165 -3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$363M 757,096 +2,632 +0.3%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357M 745,383 -396,723 -35%
Prudential Financial
59
Prudential Financial
New Jersey
$357M 744,976 +53,571 +8%
PI
60
Putnam Investments
Massachusetts
$349M 728,839 +160,628 +28%
Citigroup
61
Citigroup
New York
$347M 723,599 -59,101 -8%
Canada Life
62
Canada Life
Manitoba, Canada
$342M 713,317 -4,537 -0.6%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$329M 685,692 -20,931 -3%
Barclays
64
Barclays
United Kingdom
$319M 665,202 -619,397 -48%
BBHC
65
Brown Brothers Harriman & Co
New York
$317M 661,364 -149,384 -18%
Bessemer Group
66
Bessemer Group
New Jersey
$316M 659,895 +3,120 +0.5%
Franklin Resources
67
Franklin Resources
California
$312M 650,062 +23,097 +4%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$308M 643,655 +2,247 +0.4%
APG Asset Management
69
APG Asset Management
Netherlands
$300M 654,508 -77,798 -11%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$298M 622,681 -478 -0.1%
CS
71
Credit Suisse
Switzerland
$287M 599,608 -38,143 -6%
National Pension Service
72
National Pension Service
South Korea
$286M 597,038 +46,156 +8%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$276M 575,707 -152,752 -21%
EA
74
Emerald Advisors
Washington
$272M 568,373 +215 +0%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$271M 566,063 -10,534 -2%
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3
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