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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 %
Mariner
126
Mariner
Kansas
$147M 311,484 +17,975 +6%
BTW
127
Boston Trust Walden
Massachusetts
$146M 308,382 -4,286 -1%
RG
128
Rathbones Group
United Kingdom
$142M 300,422 -2,929 -1%
CAM
129
Congress Asset Management
Massachusetts
$141M 299,188 -44,029 -13%
AQR Capital Management
130
AQR Capital Management
Connecticut
$141M 297,866 -5,934 -2%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$138M 292,599 -2,078 -0.7%
WIM
132
Waverton Investment Management
United Kingdom
$138M 292,002 -18,173 -6%
Citadel Advisors
133
Citadel Advisors
Florida
$136M 288,515 +55,024 +24%
SEI Investments
134
SEI Investments
Pennsylvania
$133M 281,458 +11,611 +4%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$132M 277,474 +7,771 +3%
PAMS
136
Pictet Asset Management (Switzerland)
Switzerland
$132M 279,505 +15,929 +6%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$132M 279,022 +28,961 +12%
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$131M 278,279 -46,460 -14%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$131M 276,933 -124,108 -31%
CIBC World Market
140
CIBC World Market
Ontario, Canada
$130M 276,250 -2,943 -1%
M&T Bank
141
M&T Bank
New York
$129M 272,903 +4,498 +2%
DWA
142
Douglass Winthrop Advisors
New York
$128M 270,650 +1,012 +0.4%
SP
143
Sarasin & Partners
United Kingdom
$124M 263,614 -132,853 -34%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$124M 261,943 +1,152 +0.4%
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$123M 259,940 +30,901 +13%
Osaic Holdings
146
Osaic Holdings
Arizona
$121M 256,810 +419 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$121M 255,759 +51,178 +25%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$119M 252,296 -58,036 -19%
LWCFA
149
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$117M 247,527 +6,772 +3%
MSV
150
MN Services Vermogensbeheer
Netherlands
$116M 245,700 -16,200 -6%
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