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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.4B 39,030,429 +491,837 +1%
BlackRock
2
BlackRock
New York
$14.2B 30,059,624 -942,850 -3%
State Street
3
State Street
Massachusetts
$8.88B 18,801,748 -116 -0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.89B 10,345,587 +9,410 +0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.79B 8,044,306 +97,207 +1%
Bank of America
6
Bank of America
North Carolina
$3.72B 7,874,562 -511,249 -6%
Morgan Stanley
7
Morgan Stanley
New York
$3.46B 7,319,453 +279,518 +4%
Northern Trust
8
Northern Trust
Illinois
$2.35B 4,976,478 -65,092 -1%
Norges Bank
9
Norges Bank
Norway
$2.29B 4,857,256 +233,819 +5%
AllianceBernstein
10
AllianceBernstein
Tennessee
$2.21B 4,680,202 -173,022 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.12B 4,481,435 -33,571 -0.7%
Jennison Associates
12
Jennison Associates
New York
$2.05B 4,345,886 +1,070,128 +33%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.02B 4,282,913 -34,860 -0.8%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.88B 3,976,109 -117,639 -3%
Wells Fargo
15
Wells Fargo
California
$1.57B 3,328,801 +283,400 +9%
Capital World Investors
16
Capital World Investors
California
$1.54B 3,268,765 +74,329 +2%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.41B 2,976,705 -130,250 -4%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.32B 2,793,620 -86,663 -3%
Fisher Asset Management
19
Fisher Asset Management
Washington
$1.2B 2,549,014 -1,790,620 -41%
Charles Schwab
20
Charles Schwab
California
$1.14B 2,423,879 +25,318 +1%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.14B 2,421,605 -11,365 -0.5%
UBS Group
22
UBS Group
Switzerland
$1.04B 2,211,465 -103,961 -4%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$1.02B 2,160,884 +77,792 +4%
Goldman Sachs
24
Goldman Sachs
New York
$998M 2,112,503 +193,073 +10%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$997M 2,111,787 -64,111 -3%
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