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Costco
COST

Overview Fund Activity

2,761 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, 1,135 increasing their positions, 1,135 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,761
Holders Change
-80
Holders Change %
-2.82%
% of All Funds
46.69%
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
1,135
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 Holding Trade Value Shares
Change 		Shares
Change %
UIM
401
USS Investment Management
United Kingdom
$19.9M -$3.29M -6,855 -14%
VI
402
Vestcor Inc
New Brunswick, Canada
$19.8M +$1.93M +4,027 +11%
FCH
403
Freestone Capital Holdings
Washington
$19.5M -$1.28M -2,679 -6%
DY
404
Dowling & Yahnke
California
$19.5M -$185K -385 -0.9%
VIM
405
Vancity Investment Management
British Columbia, Canada
$19.5M +$375K +783 +2%
SF
406
Synovus Financial
Georgia
$19.1M +$99.7K +208 +0.5%
TA
407
TruWealth Advisors
Louisiana
$19.1M +$1.26M +2,625 +7%
MAM
408
Meeder Asset Management
Ohio
$19M +$11.4M +23,817 +150%
NA
409
NewEdge Advisors
Louisiana
$19M +$2.99M +6,245 +19%
BHWM
410
Bar Harbor Wealth Management
New Hampshire
$18.8M +$797K +1,662 +4%
CIC
411
Carnegie Investment Counsel
Ohio
$18.8M +$148K +309 +0.8%
SPIA
412
Steward Partners Investment Advisory
New York
$18.8M +$93.5K +195 +0.5%
MG
413
Markel Group
Virginia
$18.8M – – –
LC
414
Lincoln Capital
Nebraska
$18.6M -$116K -241 -0.6%
HIC
415
Harvey Investment Company
Kentucky
$18.4M -$45.5K -95 -0.2%
B
416
Bailard
California
$18.2M -$2.54M -5,294 -12%
NPF
417
Norris Perne & French
Michigan
$18.1M -$7.15M -14,922 -28%
GLA
418
Great Lakes Advisors
Illinois
$17.8M -$2.02M -4,210 -10%
SAM
419
Securian Asset Management
Minnesota
$17.7M -$130K -271 -0.7%
NRS
420
Neville Rodie & Shaw
New York
$17.6M -$1.44K -3 -0%
WT
421
Washington Trust
Rhode Island
$17.6M -$162K -339 -0.9%
PWP
422
Private Wealth Partners
California
$17.5M -$275K -573 -2%
SAM
423
Silvercrest Asset Management
New York
$17.4M -$272K -568 -2%
OGC
424
Oak Grove Capital
New Hampshire
$17.4M +$816K +1,702 +5%
LRPA
425
L. Roy Papp & Associates
Arizona
$17.3M -$175K -366 -1%
15 16
17
18 19