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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 %
KNW
626
Kesler Norman & Wride
Utah
$8.62M -$746K -1,557 -8%
PA
627
PFG Advisors
Arizona
$8.56M -$122K -254 -1%
PCIA
628
Prime Capital Investment Advisors
Kansas
$8.49M +$2.88M +6,009 +51%
MCWS
629
McKinley Carter Wealth Services
West Virginia
$8.48M -$103K -214 -1%
SI
630
Stephens Inc
Arkansas
$8.45M -$509K -1,062 -6%
RI
631
Redwood Investments
Massachusetts
$8.44M +$730K +1,523 +9%
RCM
632
Regency Capital Management
Hawaii
$8.44M +$1.25M +2,600 +17%
HIMC
633
Heritage Investors Management Corp
Maryland
$8.43M +$759K +1,584 +10%
ANBT
634
American National Bank & Trust
Texas
$8.39M +$300K +626 +4%
WHG
635
Westwood Holdings Group
Texas
$8.28M +$6.24M +13,010 +305%
WAM
636
Wilsey Asset Management
California
$8.27M +$71.9K +150 +0.9%
SG
637
Stonnington Group
California
$8.22M -$2.37M -4,785 -22%
NW
638
NewEdge Wealth
Pennsylvania
$8.17M +$2.52M +5,251 +45%
BCAM
639
Boston Common Asset Management
Massachusetts
$8.14M +$7.76M +16,183 +2,036%
AMCA
640
Arthur M. Cohen & Associates
Illinois
$8.13M -$42.2K -88 -0.5%
RJT
641
Raymond James Trust
Florida
$8.12M +$28.3K +59 +0.3%
EGM
642
Engineers Gate Manager
New York
$8.09M -$4.79M -10,003 -37%
AC
643
Allstate Corporation
Illinois
$8.07M -$5.64M -11,774 -41%
SCM
644
Silvant Capital Management
Georgia
$8.04M -$1.63M -3,393 -17%
PFO
645
Pathstone Family Office
New Jersey
$8.02M +$1.47M +3,060 +22%
GP
646
Greenline Partners
New York
$8.01M +$139K +289 +2%
First Manhattan
647
First Manhattan
New York
$7.95M -$25.4K -53 -0.3%
HGERS
648
Householder Group Estate & Retirement Specialist
Arizona
$7.94M +$80.5K +168 +1%
IIM
649
Ipswich Investment Management
Massachusetts
$7.9M -$118K -246 -1%
RCM
650
RB Capital Management
Nevada
$7.88M +$92.5K +193 +1%
24 25
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