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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
+$908M
2
PIF
Public Investment Fund
Saudi Arabia
+$497M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$332M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$308M
5
Bank of America
Bank of America
North Carolina
+$303M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$445M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$327M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$300M
4
Barclays
Barclays
United Kingdom
-$297M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
451
Fiduciary Trust
Massachusetts
$15.7M +$65.7K +137 +0.4%
TAM
452
Taurus Asset Management
New York
$15.5M -$350K -730 -2%
NIMI
453
Natixis Investment Managers International
France
$15.4M +$14.3M +29,935 +1,338%
CAMG
454
CWA Asset Management Group
Florida
$15.4M +$290K +606 +2%
ZAM
455
Zevin Asset Management
Massachusetts
$15.4M -$652K -1,361 -4%
BPA
456
Beacon Pointe Advisors
California
$15.4M -$3.18M -6,638 -17%
PP
457
Patten & Patten
Tennessee
$15.2M -$407K -850 -3%
KWM
458
Kingsview Wealth Management
Oregon
$15.1M +$1.9M +3,970 +14%
SAM
459
Sawgrass Asset Management
Florida
$15M -$9.38M -19,573 -38%
H
460
HoyleCohen
California
$15M +$245K +511 +2%
WTB
461
Washington Trust Bank
Washington
$14.9M -$370K -773 -2%
AC
462
Abbrea Capital
California
$14.9M -$19.2K -40 -0.1%
AHC
463
Adell Harriman & Carpenter
Texas
$14.9M -$402K -839 -3%
CG
464
Colony Group
Massachusetts
$14.7M +$435K +908 +3%
MAM
465
Mastrapasqua Asset Management
Tennessee
$14.7M -$90.6K -189 -0.6%
GC
466
Grimes & Company
Massachusetts
$14.6M +$56.1K +117 +0.4%
ISWM
467
Independent Solutions Wealth Management
New York
$14.6M +$437K +911 +3%
WAM
468
Weatherly Asset Management
California
$14.6M -$467K -975 -3%
RIL
469
Rothschild Investment LLC
Illinois
$14.6M -$47.9K -100 -0.3%
DGAM
470
Desjardins Global Asset Management
Quebec, Canada
$14.6M +$651K +1,358 +5%
PNC
471
Park National Corp
Ohio
$14.5M +$222K +463 +2%
BA
472
Bristlecone Advisors
Washington
$14.5M +$1.83M +3,809 +14%
SIMG
473
Sonora Investment Management Group
Arizona
$14.5M +$523K +1,091 +4%
CA
474
Cetera Advisors
Colorado
$14.5M +$1.73M +3,604 +14%
BCP
475
Blue Chip Partners
Michigan
$14.4M +$1.44M +3,000 +11%
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