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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 %
KJWM
476
Kiley Juergens Wealth Management
Washington
$14.4M +$7.6M +15,858 +111%
AIM
477
Arcadia Investment Management
Michigan
$14.4M -$16.8K -35 -0.1%
MIAN
478
Mariner Independent Advisor Network
Kansas
$14.4M +$2.2M +4,515 +18%
BFIM
479
Beese Fulmer Investment Management
Ohio
$14.3M -$595K -1,242 -4%
Nomura Holdings
480
Nomura Holdings
Japan
$14.3M +$1.98M +3,983 +16%
RWP
481
RWA Wealth Partners
Massachusetts
$14.3M +$781K +1,629 +6%
AA
482
Auxano Advisors
Washington
$14.2M -$783K -1,634 -5%
FMI
483
Factory Mutual Insurance
Massachusetts
$14.2M – – –
CGH
484
Crossmark Global Holdings
Texas
$14.2M +$192K +401 +1%
IAA
485
Independent Advisor Alliance
North Carolina
$14.1M -$82.9K -173 -0.6%
CCM
486
Coldstream Capital Management
Washington
$14.1M +$347K +725 +3%
Skandinaviska Enskilda Banken (SEB)
487
Skandinaviska Enskilda Banken (SEB)
Sweden
$14M -$1.82M -3,789 -11%
DP
488
DDD Partners
Washington
$13.9M -$88.7K -185 -0.6%
MCM
489
Mengis Capital Management
Oregon
$13.9M -$69K -144 -0.5%
CTA
490
Colonial Trust Advisors
South Carolina
$13.8M -$400K -835 -3%
BONST
491
Bank of Nova Scotia Trust
Ontario, Canada
$13.7M -$372K -776 -3%
PA
492
Profund Advisors
Maryland
$13.7M -$3.25M -6,773 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
493
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.5M +$9.73M +20,292 +256%
GIP
494
Granite Investment Partners
California
$13.5M -$81K -169 -0.6%
PAG
495
Private Advisory Group
Washington
$13.5M +$4.85M +10,115 +56%
WorldQuant Millennium Advisors
496
WorldQuant Millennium Advisors
New York
$13.4M +$13.4M +27,965 New
DWM
497
Doyle Wealth Management
Florida
$13.4M +$253K +528 +2%
CA
498
Capitolis Advisors
New York
$13.4M – – –
AAM
499
Autus Asset Management
Arizona
$13.3M -$653K -1,363 -5%
ONB
500
Old National Bancorp
Indiana
$13.3M +$254K +529 +2%
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