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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 %
CS
76
Credit Suisse
Switzerland
$261M 553,028 -46,580 -8%
US Bancorp
77
US Bancorp
Minnesota
$252M 533,077 -10,821 -2%
Barclays
78
Barclays
United Kingdom
$251M 530,850 -134,352 -20%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$251M 530,740 +36,399 +7%
LPL Financial
80
LPL Financial
California
$250M 528,966 +46,828 +10%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$249M 527,550 -2,320 -0.4%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$249M 526,342 +92,407 +21%
WCM Investment Management
83
WCM Investment Management
California
$247M 516,074 +53,002 +11%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$244M 515,758 +58,943 +13%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$239M 506,960 +3,016 +0.6%
WJWM
86
Williams Jones Wealth Management
New York
$235M 497,156 -7,471 -1%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$230M 482,448 +11,869 +3%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$230M 485,873 -8,041 -2%
Loomis, Sayles & Company
89
Loomis, Sayles & Company
Massachusetts
$228M 482,724 -4,497 -0.9%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$227M 480,095 -30,161 -6%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$225M 477,419 -56,396 -11%
William Blair & Company
92
William Blair & Company
Illinois
$222M 470,821 +12,091 +3%
Axa
93
Axa
France
$218M 462,313 -31,914 -6%
William Blair Investment Management
94
William Blair Investment Management
Illinois
$218M 462,194 +29,250 +7%
Millennium Management
95
Millennium Management
New York
$214M 453,873 +309,026 +213%
ProShare Advisors
96
ProShare Advisors
Maryland
$206M 437,111 -93,317 -18%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$200M 423,266 -8,590 -2%
CIC
98
Chilton Investment Company
Connecticut
$200M 422,802 +1,106 +0.3%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$199M 420,639 +30,184 +8%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$197M 418,010 +47,527 +13%
2 3
4
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