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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 %
Jacobs Levy Equity Management
551
Jacobs Levy Equity Management
New Jersey
$11M -$59.7M -124,572 -84%
NAMM
552
NorthStar Asset Management (Massachusetts)
Massachusetts
$10.9M -$996K -2,078 -8%
OSAM
553
O'Shaughnessy Asset Management
Connecticut
$10.9M -$1.42M -2,965 -12%
PA
554
Parallel Advisors
California
$10.9M -$42.2K -88 -0.4%
SFA
555
Sequoia Financial Advisors
Ohio
$10.8M +$150K +314 +1%
AIMC
556
Alley Investment Management Company
Illinois
$10.8M -$12.5K -26 -0.1%
AA
557
ALPS Advisors
Colorado
$10.7M +$7.66M +15,993 +249%
BFA
558
Bragg Financial Advisors
North Carolina
$10.7M +$59.9K +125 +0.6%
CIS
559
Capital International Sarl
California
$10.6M -$4.71M -9,837 -31%
AIP
560
Ameritas Investment Partners
Nebraska
$10.6M -$51.8K -108 -0.5%
CFG
561
Citizens Financial Group
Rhode Island
$10.5M -$333K -695 -3%
NWM
562
Nicola Wealth Management
British Columbia, Canada
$10.5M +$1.15M +2,400 +12%
DC
563
Davenport & Co
Virginia
$10.5M +$277K +578 +3%
FWTB
564
First Western Trust Bank
Colorado
$10.5M -$672K -1,430 -6%
RC
565
RegentAtlantic Capital
New Jersey
$10.4M +$413K +862 +4%
CT
566
Cambridge Trust
Massachusetts
$10.4M +$2.55M +5,317 +32%
CCMINC
567
Cardinal Capital Management Inc (North Carolina)
North Carolina
$10.4M +$13.9K +29 +0.1%
NL
568
NWAM LLC
Washington
$10.4M +$60.4K +124 +0.6%
BRWA
569
B. Riley Wealth Advisors
Florida
$10.3M -$1.18M -2,472 -10%
LNC
570
Lincoln National Corp
Pennsylvania
$10.3M +$295K +616 +3%
CIM
571
Chapman Investment Management
California
$10.2M -$234K -488 -2%
AAS
572
Avantax Advisory Services
Texas
$10.1M +$1.81M +3,767 +22%
TSS
573
Thomas Story & Son
Indiana
$10.1M -$47.9K -100 -0.5%
NG
574
Northstar Group
New York
$10.1M +$22K +46 +0.2%
DWM
575
Dakota Wealth Management
Florida
$9.98M +$2.2M +4,599 +28%
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