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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 %
TW
676
Transform Wealth
Colorado
$7.29M -$1.72M -3,581 -19%
LP
677
Lloyd Park
Illinois
$7.29M +$3.53M +7,365 +94%
LMKC
678
L.M. Kohn & Company
Ohio
$7.28M +$127K +266 +2%
KRSITF
679
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.26M +$984K +2,054 +16%
RMC
680
Resources Management Corp
Connecticut
$7.23M +$546K +1,139 +8%
AWM
681
Apollon Wealth Management
South Carolina
$7.22M -$289K -604 -4%
Rafferty Asset Management
682
Rafferty Asset Management
New York
$7.22M +$1.08M +2,258 +18%
WB
683
Webster Bank
Connecticut
$7.22M -$117K -244 -2%
SC
684
Slow Capital
California
$7.21M +$82.4K +172 +1%
WC
685
Whitney & Co
New York
$7.17M -$22K -46 -0.3%
GWM
686
Geneos Wealth Management
Colorado
$7.14M +$731K +1,505 +11%
BCI
687
Brinker Capital Investments
Pennsylvania
$7.12M -$825K -1,721 -10%
MCM
688
Mattern Capital Management
Colorado
$7.08M -$439K -916 -6%
CCM
689
Conway Capital Management
California
$7.06M +$920K +1,920 +15%
WDA
690
Wendell David Associates
New Hampshire
$7.05M +$13.9K +29 +0.2%
AAS
691
Annex Advisory Services
Wisconsin
$7.05M +$1.21M +2,520 +21%
IAN
692
Integrated Advisors Network
Texas
$7.04M +$3.2M +6,686 +83%
BAM
693
Belpointe Asset Management
Nevada
$7.02M +$599K +1,250 +9%
TF
694
Tompkins Financial
New York
$7.01M -$230K -479 -3%
FFWA
695
FRG Family Wealth Advisors
Washington
$7.01M +$76.7K +160 +1%
AIP
696
Alapocas Investment Partners
Massachusetts
$6.99M +$125K +260 +2%
HC
697
Hendley & Co
Ohio
$6.98M -$243K -506 -3%
HZ
698
Hixon Zuercher
Ohio
$6.97M +$103K +214 +1%
PA
699
Perennial Advisors
New York
$6.97M +$59.9K +125 +0.9%
VCA
700
Verdence Capital Advisors
Maryland
$6.96M +$63.7K +133 +0.9%
26 27
28
29 30