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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 %
RC
701
Roundview Capital
New Jersey
$6.94M +$34.5K +72 +0.5%
BST
702
Bath Savings Trust
Maine
$6.94M +$332K +692 +5%
SC
703
Sepio Capital
Utah
$6.93M -$440K -917 -6%
UF
704
Univest Financial
Pennsylvania
$6.92M -$91.1K -190 -1%
EWM
705
Empirical Wealth Management
Washington
$6.91M -$88.2K -184 -1%
CCC
706
Chelsea Counsel Company
California
$6.84M +$16.8K +35 +0.2%
GFA
707
Gifford Fong Associates
California
$6.81M – – –
VCM
708
Vision Capital Management
Oregon
$6.77M -$1.31M -2,724 -16%
GJIC
709
Gamble Jones Investment Counsel
California
$6.76M -$1.84M -3,844 -21%
CCM
710
Carderock Capital Management
Maryland
$6.71M -$245K -512 -4%
PWM
711
Purus Wealth Management
California
$6.71M -$24.4K -51 -0.4%
NCM
712
Narwhal Capital Management
Georgia
$6.71M +$2.32M +4,842 +53%
SG Americas Securities
713
SG Americas Securities
New York
$6.69M -$6.49M -13,539 -49%
NG
714
NatWest Group
United Kingdom
$6.68M +$212K +443 +3%
BL
715
BFSG LLC
California
$6.68M +$803K +1,675 +14%
MWM
716
Marietta Wealth Management
Georgia
$6.64M -$105K -220 -2%
ATPW
717
Ashton Thomas Private Wealth
Arizona
$6.61M -$142K -297 -2%
BP
718
Broadleaf Partners
Ohio
$6.61M +$197K +412 +3%
CPA
719
Capital Planning Advisors
California
$6.59M -$407K -850 -6%
AMI
720
Amica Mutual Insurance
Rhode Island
$6.59M +$1.76M +3,667 +36%
PIP
721
Peachtree Investment Partners
Florida
$6.57M -$1.89M -3,950 -22%
GAM
722
Gotham Asset Management
New York
$6.56M +$1.38M +2,880 +27%
NA
723
Navellier & Associates
Nevada
$6.56M +$6.23M +12,997 +1,878%
PAS
724
Park Avenue Securities
New York
$6.55M -$38.3K -80 -0.6%
ELI
725
Empire Life Investments
Ontario, Canada
$6.55M +$102K +213 +2%
27 28
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