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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.5B 38,538,592 +509,706 +1%
BlackRock
2
BlackRock
New York
$14.9B 31,002,474 -337,820 -1%
State Street
3
State Street
Massachusetts
$9.01B 18,801,864 -237,808 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.95B 10,336,177 -43,172 -0.4%
Bank of America
5
Bank of America
North Carolina
$4.02B 8,385,811 +631,458 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.8B 7,947,099 +229,203 +3%
Morgan Stanley
7
Morgan Stanley
New York
$3.37B 7,039,935 +1,893,739 +37%
Northern Trust
8
Northern Trust
Illinois
$2.42B 5,041,570 -148,565 -3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$2.33B 4,853,224 +33,117 +0.7%
Norges Bank
10
Norges Bank
Norway
$2.22B 4,623,437 +420,437 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.16B 4,515,006 -77,836 -2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$2.08B 4,339,634 +118,379 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.07B 4,317,773 -150,369 -3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.96B 4,093,748 -63,727 -2%
Jennison Associates
15
Jennison Associates
New York
$1.57B 3,275,758 +4,245 +0.1%
Capital World Investors
16
Capital World Investors
California
$1.53B 3,194,436 -929,189 -23%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.49B 3,106,955 -14,591 -0.5%
Wells Fargo
18
Wells Fargo
California
$1.46B 3,045,401 +488,601 +19%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.38B 2,880,283 +83,303 +3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.17B 2,432,970 +595,917 +32%
Charles Schwab
21
Charles Schwab
California
$1.15B 2,398,561 +22,311 +0.9%
UBS Group
22
UBS Group
Switzerland
$1.11B 2,315,426 -262,888 -10%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.04B 2,175,898 -40,283 -2%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$998M 2,083,092 -141,801 -6%
UBS AM
25
UBS AM
Illinois
$989M 2,064,523 -220,594 -10%
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