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Costco
COST

Overview Fund Activity

2,916 hedge funds and large institutions have $140B invested in Costco in 2022 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 1,176 increasing their positions, 1,100 reducing their positions, and 123 closing their positions.

Holders
2,916
Holders Change
+114
Holders Change %
+4.07%
% of All Funds
47.05%
Holding in Top 10
181
Holding in Top 10 Change
-75
Holding in Top 10 Change %
-29.3%
% of All Funds
2.92%
New
300
Increased
1,176
Reduced
1,100
Closed
123
Calls
$3.51B
Puts
$4.39B
Net Calls
-$884M
Net Calls Change
-$110M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.94B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.31B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.1B
4
Amundi
4
Amundi
France
$894M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$260M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.43B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$301M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$59.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$379M 830,202 -55,973 -6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$368M 805,970 +13,019 +2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$346M 757,126 +8,554 +1%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$330M 722,821 -878,025 -55%
Citigroup
55
Citigroup
New York
$320M 701,844 +26,025 +4%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$320M 700,467 -210,944 -23%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$314M 687,855 +205,407 +43%
Canada Life
58
Canada Life
Manitoba, Canada
$311M 677,886 -24,382 -3%
Franklin Resources
59
Franklin Resources
California
$310M 679,906 +29,878 +5%
PI
60
Putnam Investments
Massachusetts
$305M 668,773 -79,958 -11%
Bessemer Group
61
Bessemer Group
New Jersey
$304M 666,359 +3,519 +0.5%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$301M 660,113 -444,642 -40%
CS
63
Credit Suisse
Switzerland
$295M 645,470 +92,442 +17%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295M 645,207 -79,839 -11%
National Pension Service
65
National Pension Service
South Korea
$291M 637,875 +16,690 +3%
APG Asset Management
66
APG Asset Management
Netherlands
$288M 631,508 +44,911 +8%
Prudential Financial
67
Prudential Financial
New Jersey
$287M 628,996 -19,205 -3%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$284M 623,034 -2,525 -0.4%
US Bancorp
69
US Bancorp
Minnesota
$283M 620,344 +87,267 +16%
EA
70
Emerald Advisors
Washington
$282M 618,553 +50,327 +9%
Capital Research Global Investors
71
Capital Research Global Investors
California
$280M 612,696 -136,556 -18%
BBHC
72
Brown Brothers Harriman & Co
New York
$277M 607,590 -11,529 -2%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$276M 604,815 -77,198 -11%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$261M 572,017 -67,545 -11%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$260M 569,513 +476,771 +514%
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