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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 %
WF
576
WoodTrust Financial
Wisconsin
$9.93M +$230K +479 +2%
FF
577
FourThought Financial
Florida
$9.9M -$335K -698 -3%
CAM
578
Cozad Asset Management
Illinois
$9.88M +$977K +2,038 +11%
CBT
579
Central Bank & Trust
Kentucky
$9.86M +$93K +194 +1%
TBA
580
Tower Bridge Advisors
Pennsylvania
$9.8M +$31.2K +65 +0.3%
PWP
581
Perfromance Wealth Partners
Illinois
$9.8M -$41.7K -87 -0.4%
TCBWMS
582
Texas Capital Bank Wealth Management Services
Texas
$9.77M -$2.31M -4,814 -19%
TAM
583
Tocqueville Asset Management
New York
$9.77M -$479 -1 -0%
UAM
584
UAS Asset Management
New York
$9.71M -$4.78M -9,965 -33%
Lido Advisors
585
Lido Advisors
California
$9.71M +$378K +789 +4%
SSB
586
Sandy Spring Bank
Maryland
$9.68M -$231K -482 -2%
NSAM
587
North Star Asset Management
Wisconsin
$9.67M +$65.2K +136 +0.7%
AA
588
Ancora Advisors
Ohio
$9.63M +$322K +671 +3%
MCM
589
McKinley Capital Management
Alaska
$9.56M -$614K -1,281 -6%
HIM
590
Harbour Investment Management
Washington
$9.52M -$254K -530 -3%
USCWA
591
U.S. Capital Wealth Advisors
Texas
$9.46M -$1.85M -3,859 -16%
CAM
592
Cresset Asset Management
Illinois
$9.45M +$197K +418 +2%
CM
593
Churchill Management
California
$9.45M +$110K +230 +1%
HWM
594
HFR Wealth Management
New York
$9.44M -$340K -710 -3%
MPWT
595
MassMutual Private Wealth & Trust
Connecticut
$9.43M +$126K +262 +1%
LA
596
Lakeside Advisors
Washington
$9.35M -$4.31K -9 -0%
LG
597
Leuthold Group
Minnesota
$9.35M -$163K -341 -2%
MFWM
598
Motley Fool Wealth Management
Virginia
$9.34M -$134K -279 -1%
CJL
599
Cyrus J. Lawrence
New York
$9.34M -$856K -1,787 -8%
GIA
600
GHP Investment Advisors
Colorado
$9.34M -$54.6K -114 -0.6%
22 23
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