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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
Morgan Stanley
New York
$3.37B
2
PIF
Public Investment Fund
Saudi Arabia
$497M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$435M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$510M
5
Bank of America
Bank of America
North Carolina
$4.02B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.53B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$507M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$256M
4
Barclays
Barclays
United Kingdom
$319M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
KLWA
426
Kelly Lawrence W & Associates
California
$17.2M -$2.1M -4,391 -11%
PA
427
Pinnacle Associates
New York
$17.1M -$2.81M -5,867 -14%
Cetera Investment Advisers
428
Cetera Investment Advisers
Illinois
$17.1M +$904K +1,887 +6%
AWM
429
Absher Wealth Management
North Carolina
$17M +$1.81M +3,776 +12%
KPWS
430
Kestra Private Wealth Services
Texas
$17M -$1.13M -2,348 -6%
TC
431
TwinBeech Capital
New York
$16.9M -$7.95M -16,594 -32%
DAC
432
Dividend Assets Capital
South Carolina
$16.9M -$222K -464 -1%
MC
433
Middleton & Co
Massachusetts
$16.9M -$439K -916 -3%
EMPI
434
Elo Mutual Pension Insurance
Finland
$16.8M +$620K +1,294 +4%
CS
435
Candriam SCA
Luxembourg
$16.7M -$16M -33,391 -49%
PFP
436
Pinnacle Financial Partners
Tennessee
$16.6M +$2.38M +4,970 +17%
JCM
437
Jag Capital Management
Missouri
$16.6M +$15.6M +32,552 +1,553%
ACM
438
Advisors Capital Management
New Jersey
$16.5M -$4.03M -8,403 -20%
CI
439
Capital International
California
$16.4M -$1.13M -2,364 -6%
MSRPS
440
Maryland State Retirement & Pension System
Maryland
$16.4M -$52.7K -110 -0.3%
JC
441
Jacobs & Co
California
$16.3M -$871K -1,817 -5%
ICP
442
Ironvine Capital Partners
Nebraska
$16.2M -$2.04M -4,249 -11%
BWFA
443
Baltimore-Washington Financial Advisors
Maryland
$16.2M +$2.84M +5,935 +21%
ACI
444
Alpha Cubed Investments
California
$16.1M +$1.14M +2,370 +8%
B
445
Brightworth
Georgia
$16.1M -$204K -426 -1%
FNBOO
446
First National Bank of Omaha
Nebraska
$16M -$669K -1,396 -4%
FWM
447
Frontier Wealth Management
Missouri
$15.8M +$2.77M +5,771 +21%
PP
448
Prudential plc
United Kingdom
$15.8M +$1.09M +2,270 +7%
KRS
449
Kentucky Retirement Systems
Kentucky
$15.8M +$2.22M +4,631 +16%
MFAM
450
Motley Fool Asset Management
Virginia
$15.7M -$629K -1,288 -4%
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