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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 %
HVM
526
Harvest Volatility Management
Connecticut
$11.7M -$1.35M -2,826 -10%
CNB
527
Camden National Bank
Maine
$11.7M -$361K -753 -3%
BBA
528
BLB&B Advisors
Pennsylvania
$11.7M +$1.27M +2,648 +12%
FWCM
529
Ferguson Wellman Capital Management
Oregon
$11.7M +$2.55M +5,323 +28%
GP
530
Girard Partners
Pennsylvania
$11.7M -$1.44K -3 -0%
BCM
531
Becker Capital Management
Oregon
$11.7M -$307K -641 -3%
FHA
532
First Horizon Advisors
Tennessee
$11.6M +$1.2M +2,498 +12%
AP
533
Appleton Partners
Massachusetts
$11.6M -$178K -372 -2%
WTC
534
WhitTier Trust Company
Nevada
$11.5M +$407K +850 +4%
WWM
535
Western Wealth Management
Colorado
$11.5M +$251K +520 +2%
GGS
536
Galvin Gaustad & Stein
Arizona
$11.5M -$67.1K -140 -0.6%
RIG
537
Renaissance Investment Group
Massachusetts
$11.5M -$47K -98 -0.4%
PCMK
538
Paragon Capital Management (Kansas)
Kansas
$11.5M -$671K -1,401 -6%
CIP
539
Chartwell Investment Partners
Pennsylvania
$11.4M -$5.79M -12,080 -34%
ASN
540
Advisory Services Network
Georgia
$11.4M +$1.23M +2,560 +12%
BCM
541
Brasada Capital Management
Texas
$11.4M -$670K -1,398 -6%
BDA
542
Borer Denton & Associates
Pennsylvania
$11.3M +$28.8K +60 +0.3%
MPM
543
Meritage Portfolio Management
Kansas
$11.3M -$536K -1,119 -5%
AWM
544
Avitas Wealth Management
California
$11.2M -$1.85M -3,854 -14%
LI
545
LMCG Investments
Massachusetts
$11.2M -$15.8K -33 -0.1%
AP
546
Advisor Partners
California
$11.2M +$702K +1,465 +7%
ECM
547
Evergreen Capital Management
Washington
$11.1M -$617K -1,288 -5%
MBTD
548
Mechanics Bank - Trust Department
California
$11.1M +$19.7K +41 +0.2%
WC
549
Woodstock Corp
Massachusetts
$11.1M -$117K -244 -1%
MIH
550
Meitav Investment House
Israel
$11M +$7.61M +15,881 +224%
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