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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 %
US Bancorp
76
US Bancorp
Minnesota
$261M 543,898 -3,783 -0.7%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$256M 533,815 -626,300 -54%
ProShare Advisors
78
ProShare Advisors
Maryland
$254M 530,428 -266,669 -33%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$254M 529,870 +5,499 +1%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$245M 510,256 -21,165 -4%
WJWM
81
Williams Jones Wealth Management
New York
$242M 504,627 -9,171 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$242M 503,944 -37,429 -7%
JPMPWA
83
J.P. Morgan Private Wealth Advisors
California
$237M 494,341 +33,604 +7%
Axa
84
Axa
France
$237M 494,227 +7,236 +1%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$237M 493,914 +110,223 +29%
Loomis, Sayles & Company
86
Loomis, Sayles & Company
Massachusetts
$234M 487,221 -23,198 -5%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$233M 485,519 +392,929 +424%
LPL Financial
88
LPL Financial
California
$231M 482,138 +16,743 +4%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$224M 470,579 +50,880 +12%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$221M 461,577 +43,190 +10%
William Blair & Company
91
William Blair & Company
Illinois
$220M 458,730 +10,539 +2%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$218M 456,815 -38,105 -8%
WCM Investment Management
93
WCM Investment Management
California
$218M 463,072 -302,362 -40%
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
$208M 433,935 -71,013 -14%
William Blair Investment Management
95
William Blair Investment Management
Illinois
$208M 432,944 +94,454 +28%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$207M 431,856 -49,474 -10%
CIC
97
Chilton Investment Company
Connecticut
$202M 421,696 -930 -0.2%
FAM
98
Fred Alger Management
New York
$201M 418,618 +326,177 +353%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$192M 401,041 +46,833 +13%
SP
100
Sarasin & Partners
United Kingdom
$190M 396,467 -25,583 -6%
2 3
4
5 6