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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 %
CG
151
Carmignac Gestion
France
$115M 242,704 +19,565 +9%
GPCM
152
Greenbrier Partners Capital Management
Texas
$115M 242,632 – –
Asset Management One
153
Asset Management One
Japan
$110M 232,748 +10,320 +5%
RPI
154
Railway Pension Investments
United Kingdom
$109M 230,112 -75,600 -25%
HP
155
Hosking Partners
United Kingdom
$108M 229,354 -16,210 -7%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$108M 229,329 +35,895 +19%
UCFA
157
United Capital Financial Advisors
Texas
$105M 221,845 -747 -0.3%
GT
158
Glenmede Trust
Pennsylvania
$101M 212,990 -15,972 -7%
CAM
159
Close Asset Management
United Kingdom
$101M 212,942 +273 +0.1%
National Bank of Canada
160
National Bank of Canada
Quebec, Canada
$96.8M 205,266 +7,028 +4%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$96M 203,293 +17,555 +9%
VRS
162
Virginia Retirement Systems
Virginia
$95.3M 201,700 +201,700 New
Westfield Capital Management
163
Westfield Capital Management
Massachusetts
$95M 201,173 -3,367 -2%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$94M 198,948 +12,750 +7%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$93.8M 198,668 +259 +0.1%
JWBC
166
John W. Bristol & Co
New York
$92.6M 196,164 +129 +0.1%
UB
167
UMB Bank
Missouri
$91.4M 193,578 -7,468 -4%
CI Investments Inc
168
CI Investments Inc
Ontario, Canada
$91.3M 193,283 -12,429 -6%
HNB
169
Huntington National Bank
Ohio
$90.8M 192,223 -1,800 -0.9%
IIM
170
INTECH Investment Management
Florida
$90.8M 192,217 -54,546 -22%
PCA
171
Personal Capital Advisors
California
$90.1M 190,836 -140 -0.1%
Aviva
172
Aviva
United Kingdom
$88.6M 187,640 +8,501 +5%
Qube Research & Technologies (QRT)
173
Qube Research & Technologies (QRT)
United Kingdom
$86.3M 182,776 +182,776 New
TWC
174
TD Waterhouse Canada
Ontario, Canada
$85.2M 165,608 -22,060 -12%
Nomura Asset Management
175
Nomura Asset Management
Japan
$85M 180,012 +690 +0.4%
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