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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 %
Stifel Financial
51
Stifel Financial
Missouri
$414M 876,523 +22,029 +3%
PTC
52
Provident Trust Company
Wisconsin
$401M 848,468 +286 +0%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$396M 837,576 +12,477 +2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$374M 792,951 -40,373 -5%
RJA
55
Raymond James & Associates
Florida
$363M 769,368 +4,612 +0.6%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$359M 759,910 -5,200 -0.7%
Capital Research Global Investors
57
Capital Research Global Investors
California
$354M 749,252 -52,706 -7%
PI
58
Putnam Investments
Massachusetts
$354M 748,731 +19,892 +3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$354M 748,572 -8,524 -1%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$342M 725,046 -20,337 -3%
Renaissance Technologies
61
Renaissance Technologies
New York
$342M 723,591 +452,691 +167%
Canada Life
62
Canada Life
Manitoba, Canada
$331M 702,268 -11,049 -2%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$322M 682,013 -3,679 -0.5%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$322M 681,491 +105,784 +18%
Citigroup
65
Citigroup
New York
$319M 675,819 -47,780 -7%
Bessemer Group
66
Bessemer Group
New Jersey
$313M 662,840 +2,945 +0.4%
Franklin Resources
67
Franklin Resources
California
$307M 650,028 -34 -0%
Prudential Financial
68
Prudential Financial
New Jersey
$306M 648,201 -96,775 -13%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$302M 639,562 -4,093 -0.6%
National Pension Service
70
National Pension Service
South Korea
$298M 621,185 +24,147 +4%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$295M 625,559 +2,878 +0.5%
BBHC
72
Brown Brothers Harriman & Co
New York
$292M 619,119 -42,245 -6%
APG Asset Management
73
APG Asset Management
Netherlands
$283M 586,597 -67,911 -10%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$276M 583,883 +17,820 +3%
EA
75
Emerald Advisors
Washington
$268M 568,226 -147 -0%
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3
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