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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 %
Nomura Asset Management
176
Nomura Asset Management
Japan
$85.9M 179,322 +4,545 +3%
Aviva
177
Aviva
United Kingdom
$85.9M 179,139 +3,613 +2%
AI
178
Axiom Investors
Connecticut
$84.7M 176,759 +84,895 +92%
SO
179
STRS Ohio
Ohio
$84.7M 176,703 -1,718 -1%
DADC
180
D.A. Davidson & Co
Montana
$81.8M 170,731 -607 -0.4%
WF
181
Welch & Forbes
Massachusetts
$81.8M 170,673 +2,806 +2%
BFS
182
Bradley Foster & Sargent
Connecticut
$79.1M 165,069 -1,672 -1%
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$78.7M 164,216 +11,194 +7%
AIG
184
American International Group
New York
$78.5M 163,752 +8,977 +6%
CW
185
Connectus Wealth
Ohio
$78.3M 163,381 +160,777 +6,174%
EIP
186
Epoch Investment Partners
New York
$77.2M 161,162 -9,374 -5%
BCWM
187
Bartlett & Co Wealth Management
Ohio
$75.5M 157,569 -1,948 -1%
BC
188
Bartlett & Co
Ohio
$75.5M 157,569 -1,948 -1%
DZ Bank
189
DZ Bank
Germany
$74M 154,456 +10,851 +8%
GIA
190
Gateway Investment Advisers
Ohio
$73.3M 152,888 +11,990 +9%
ClearBridge Investments
191
ClearBridge Investments
New York
$72.6M 151,535 -17,318 -10%
SC
192
Steginsky Capital
New York
$71M 148,069 +12,366 +9%
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$69.8M 145,636 -29,013 -17%
Millennium Management
194
Millennium Management
New York
$69.4M 144,847 +51,174 +55%
PAM
195
Panagora Asset Management
Massachusetts
$68.7M 143,300 -108,280 -43%
CSIC
196
Clifford Swan Investment Counsel
California
$68.1M 142,048 -1,289 -0.9%
Thrivent Financial for Lutherans
197
Thrivent Financial for Lutherans
Minnesota
$67.3M 140,455 -2,453 -2%
Creative Planning
198
Creative Planning
Kansas
$67.2M 140,118 +16,730 +14%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$66.9M 139,530 -22,142 -14%
Marshall Wace
200
Marshall Wace
United Kingdom
$66.2M 138,106 -263,635 -66%
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