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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 %
MCM
201
Marsico Capital Management
Colorado
$66M 137,686 +137,686 New
MIM
202
MetLife Investment Management
New Jersey
$65.9M 137,543 -1,601 -1%
BNP Paribas Asset Management
203
BNP Paribas Asset Management
France
$65.5M 136,754 -9,719 -7%
SOMRS
204
State of Michigan Retirement System
Michigan
$65.5M 136,569 -1,000 -0.7%
BHC
205
Bowen Hanes & Co
Florida
$64.8M 135,123 +4,956 +4%
Calamos Advisors
206
Calamos Advisors
Illinois
$64.7M 134,996 -20,977 -13%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$64.6M 134,807 -221 -0.2%
KIA
208
KCM Investment Advisors
California
$64.4M 134,397 -1,860 -1%
NB
209
Norinchukin Bank
Japan
$63.6M 132,710 -2,105 -2%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$62.4M 130,130 -864 -0.7%
CGPCS
211
Capital Group Private Client Services
California
$62.2M 129,763 -1,053 -0.8%
IG
212
ING Group
Netherlands
$62M 129,260 +33,144 +34%
MAM
213
Martingale Asset Management
Massachusetts
$61.8M 129,017 -14,411 -10%
Man Group
214
Man Group
United Kingdom
– – -120,586 Closed
KCM
215
Kornitzer Capital Management
Kansas
$61.2M 127,771 -3,173 -2%
ACM
216
Atlanta Capital Management
Georgia
$61.1M 127,478 -47,222 -27%
EWM
217
Evercore Wealth Management
New York
$61.1M 127,415 -8,602 -6%
DCM
218
Donaldson Capital Management
Indiana
$60.1M 125,438 +7,567 +6%
GC
219
Guggenheim Capital
Illinois
$60.1M 125,372 -9,404 -7%
ASC
220
Atalanta Sosnoff Capital
New York
$59.6M 124,295 -39,643 -24%
Bank of Nova Scotia
221
Bank of Nova Scotia
Ontario, Canada
$58.8M 122,621 -211,566 -63%
EWA
222
EP Wealth Advisors
California
$58.8M 122,621 +6,262 +5%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$58.5M 122,008 +1,487 +1%
JIC
224
Johnson Investment Counsel
Ohio
$58.4M 121,872 -9,112 -7%
ASRS
225
Arizona State Retirement System
Arizona
$58.3M 121,654 +418 +0.3%
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