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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 %
SC
501
SouthState Corp
Florida
$13.1M +$127K +264 +1%
CIS
502
Connors Investor Services
Pennsylvania
$13M -$1.06M -2,209 -8%
AFG
503
Albion Financial Group
Utah
$13M -$6.65M -13,867 -34%
BCM
504
Bridgeway Capital Management
Texas
$13M -$2.78M -5,800 -18%
VPIM
505
Vanguard Personalized Indexing Management
California
$12.8M +$2.16M +4,505 +20%
HFS
506
Haverford Financial Services
Pennsylvania
$12.8M +$4.12M +8,586 +47%
BAMF
507
BI Asset Management Fondsmaeglerselskab
Denmark
$12.8M +$3.34M +6,971 +35%
MCG
508
McCollum Christoferson Group
New York
$12.7M -$169K -352 -1%
RSS
509
Rosenblum Silverman Sutton
California
$12.6M -$73.8K -154 -0.6%
TF
510
TIAA FSB
Florida
$12.6M -$3.29M -6,865 -21%
EWA
511
Exencial Wealth Advisors
Oklahoma
$12.6M +$920K +1,920 +8%
JSA
512
Jacobson & Schmitt Advisors
Wisconsin
$12.6M +$58.5K +122 +0.5%
MLICM
513
Metropolitan Life Insurance Company (MetLife)
New York
$12.6M -$320K -668 -2%
CTC
514
Central Trust Company
Missouri
$12.5M -$42.7K -89 -0.3%
BSA
515
Braun Stacey Associates
New York
$12.5M -$4.72M -9,840 -27%
HWAM
516
Hennion & Walsh Asset Management
New Jersey
$12.4M -$434K -905 -3%
CF
517
Clarity Financial
Texas
$12.4M +$2.73M +5,686 +28%
LWM
518
Lyell Wealth Management
California
$12.3M -$261K -545 -2%
CSPIA
519
Cary Street Partners Investment Advisory
Virginia
$12.3M +$8.22M +17,147 +203%
AI
520
Atria Investments
North Carolina
$12.3M -$211K -441 -2%
Vontobel Holding
521
Vontobel Holding
Switzerland
$12.2M +$3.42M +7,269 +39%
FMC
522
First Merchants Corp
Indiana
$12M +$16.3K +34 +0.1%
SW
523
SteelPeak Wealth
California
$11.9M +$1.68M +3,507 +16%
AC
524
Addenda Capital
Quebec, Canada
$11.8M -$1.12M -2,347 -9%
NMERB
525
New Mexico Educational Retirement Board
New Mexico
$11.8M -$575K -1,200 -5%
19 20
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