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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 %
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$110M 229,039 +11,549 +5%
GT
152
Glenmede Trust
Pennsylvania
$110M 228,962 +40,359 +21%
AIM
153
Artemis Investment Management
United Kingdom
$109M 243,232 +221,400 +1,014%
CG
154
Carmignac Gestion
France
$107M 223,139 +221,949 +18,651%
UCFA
155
United Capital Financial Advisors
Texas
$107M 222,592 -9,004 -4%
Asset Management One
156
Asset Management One
Japan
$107M 222,428 -16,219 -7%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$104M 218,023 -74,555 -25%
CAM
158
Close Asset Management
United Kingdom
$102M 212,669 -77,081 -27%
M&T Bank
159
M&T Bank
New York
$101M 268,405 +68,268 +34%
CI Investments Inc
160
CI Investments Inc
Ontario, Canada
$98.6M 205,712 +139,520 +211%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$98.1M 204,581 -106,009 -34%
Westfield Capital Management
162
Westfield Capital Management
Massachusetts
$98M 204,540 -1,466 -0.7%
UB
163
UMB Bank
Missouri
$96.4M 201,046 -1,019 -0.5%
TWC
164
TD Waterhouse Canada
Ontario, Canada
$96M 187,668 -33,598 -15%
National Bank of Canada
165
National Bank of Canada
Quebec, Canada
$95.1M 198,238 -46,138 -19%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$95.1M 198,409 +2,389 +1%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$94.7M 197,545 -9,406 -5%
JWBC
168
John W. Bristol & Co
New York
$94M 196,035 -4,903 -2%
HNB
169
Huntington National Bank
Ohio
$93M 194,023 +1,392 +0.7%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$92.7M 193,434 +12 +0%
PCA
171
Personal Capital Advisors
California
$91.5M 190,976 -40,859 -18%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$89.7M 187,161 -19,725 -10%
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$89.2M 186,198 +64,083 +52%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$89M 185,738 +16,454 +10%
RHBC
175
R.H. Bluestein & Co
Michigan
$86.1M 179,627 -9,899 -5%
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