COST icon

Costco
COST

Overview Fund Activity

2,915 hedge funds and large institutions have $140B invested in Costco in 2022 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 1,176 increasing their positions, 1,100 reducing their positions, and 123 closing their positions.

Holders
2,915
Holders Change
+114
Holders Change %
+4.07%
% of All Funds
47.04%
Holding in Top 10
181
Holding in Top 10 Change
-75
Holding in Top 10 Change %
-29.3%
% of All Funds
2.92%
New
300
Increased
1,176
Reduced
1,100
Closed
123
Calls
$3.51B
Puts
$4.39B
Net Calls
-$884M
Net Calls Change
-$110M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.94B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.31B
3
Corient Private Wealth
3
Corient Private Wealth
Florida
$246M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.1B
5
Amundi
5
Amundi
France
$894M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.43B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$301M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$59.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.1B 39,567,517 +537,088 +1%
BlackRock
2
BlackRock
New York
$13.7B 29,967,981 -91,643 -0.3%
State Street
3
State Street
Massachusetts
$8.76B 19,181,822 +380,074 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.43B 9,700,853 -644,734 -6%
Morgan Stanley
5
Morgan Stanley
New York
$3.94B 8,634,627 +1,315,174 +18%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.69B 8,098,880 +54,574 +0.7%
AWA
7
Arete Wealth Advisors
Illinois
$3.61B 7,914 -169 -2%
Bank of America
8
Bank of America
North Carolina
$3.55B 7,769,632 -104,930 -1%
Norges Bank
9
Norges Bank
Norway
$2.33B 5,101,521 +244,265 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.31B 5,059,747 +578,312 +13%
Northern Trust
11
Northern Trust
Illinois
$2.25B 4,938,962 -37,516 -0.8%
AllianceBernstein
12
AllianceBernstein
Tennessee
$2.24B 4,917,039 +236,837 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2B 4,388,361 +105,448 +2%
Jennison Associates
14
Jennison Associates
New York
$1.96B 4,282,608 -63,278 -1%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.91B 4,193,003 +216,894 +5%
Capital World Investors
16
Capital World Investors
California
$1.53B 3,343,344 +74,579 +2%
Wells Fargo
17
Wells Fargo
California
$1.53B 3,341,099 +12,298 +0.4%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.26B 2,762,520 -31,100 -1%
Legal & General Group
19
Legal & General Group
United Kingdom
$1.25B 2,738,174 -238,531 -8%
Fisher Asset Management
20
Fisher Asset Management
Washington
$1.17B 2,570,753 +21,739 +0.9%
UBS Group
21
UBS Group
Switzerland
$1.17B 2,560,612 +349,147 +16%
Charles Schwab
22
Charles Schwab
California
$1.14B 2,492,822 +68,943 +3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.1B 2,411,067 -10,538 -0.4%
Goldman Sachs
24
Goldman Sachs
New York
$1.06B 2,328,994 +216,491 +10%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$1B 2,199,194 +38,310 +2%
1
2 3 4 5