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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 %
Allspring Global Investments
126
Allspring Global Investments
North Carolina
$148M 309,421 -25,538 -8%
RPI
127
Railway Pension Investments
United Kingdom
$147M 305,712 +670 +0.2%
RG
128
Rathbones Group
United Kingdom
$145M 303,351 +337 +0.1%
AQR Capital Management
129
AQR Capital Management
Connecticut
$142M 303,800 -105,354 -26%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$141M 294,677 +202 +0.1%
Mariner
131
Mariner
Kansas
$141M 293,509 +41,692 +17%
CIBC World Market
132
CIBC World Market
Ontario, Canada
$134M 279,193 +50,894 +22%
Federated Hermes
133
Federated Hermes
Pennsylvania
$133M 277,184 -91,070 -25%
Squarepoint
134
Squarepoint
New York
$131M 273,012 -47,785 -15%
Renaissance Technologies
135
Renaissance Technologies
New York
$130M 270,900 +91,400 +51%
DWA
136
Douglass Winthrop Advisors
New York
$129M 269,638 -379 -0.1%
SEI Investments
137
SEI Investments
Pennsylvania
$129M 269,847 +60,599 +29%
PAMS
138
Pictet Asset Management (Switzerland)
Switzerland
$126M 263,576 -1,947 -0.7%
MSV
139
MN Services Vermogensbeheer
Netherlands
$126M 261,900 -55,200 -17%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$125M 269,703 -64,563 -19%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$125M 261,931 -31,370 -11%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$125M 260,791 – –
Osaic Holdings
143
Osaic Holdings
Arizona
$123M 256,391 -9,097 -3%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$120M 250,061 +13,867 +6%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$120M 249,263 -1,292 -0.5%
IIM
146
INTECH Investment Management
Florida
$118M 246,763 +246,763 New
HP
147
Hosking Partners
United Kingdom
$118M 245,564 -54,421 -18%
GPCM
148
Greenbrier Partners Capital Management
Texas
$116M 242,632 – –
LWCFA
149
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$115M 240,755 +10,069 +4%
Citadel Advisors
150
Citadel Advisors
Florida
$112M 233,491 -263,355 -53%
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