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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 %
KeyBank National Association
101
KeyBank National Association
Ohio
$188M 392,263 -2,466 -0.6%
CGI
102
Comgest Global Investors
France
$188M 391,856 -29,562 -7%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$187M 390,455 +51,749 +15%
First Trust Advisors
104
First Trust Advisors
Illinois
$183M 382,039 -66,159 -15%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$180M 375,093 +9,795 +3%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$178M 370,483 +9,160 +3%
CC
107
Capital Counsel
New York
$177M 368,290 -7,241 -2%
HighTower Advisors
108
HighTower Advisors
Illinois
$171M 356,224 +3,398 +1%
Macquarie Group
109
Macquarie Group
Australia
$170M 355,349 -168,584 -32%
Victory Capital Management
110
Victory Capital Management
Texas
$168M 350,917 -8,058 -2%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$168M 350,750 -51,787 -13%
CAM
112
Congress Asset Management
Massachusetts
$164M 343,217 +43,969 +15%
SC
113
Scotia Capital
Ontario, Canada
$164M 343,177 +37,023 +12%
TG
114
TCW Group
California
$161M 336,015 +17,797 +6%
HTC
115
Haverford Trust Company
Pennsylvania
$161M 335,919 +80,220 +31%
Truist Financial
116
Truist Financial
North Carolina
$160M 334,369 +8,585 +3%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$157M 328,522 -17,815 -5%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$157M 328,515 +11,584 +4%
Massachusetts Financial Services
119
Massachusetts Financial Services
Massachusetts
$157M 328,318 -27,200 -8%
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$156M 324,739 -53,017 -14%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$152M 318,079 +186,385 +142%
BTW
122
Boston Trust Walden
Massachusetts
$150M 312,668 -21,926 -7%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$149M 310,593 +37,370 +14%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$149M 310,332 -10,945 -3%
WIM
125
Waverton Investment Management
United Kingdom
$149M 310,175 +3,613 +1%
3 4
5
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