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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 %
RMAM
726
Raab & Moskowitz Asset Management
New Jersey
$6.54M +$93K +194 +1%
JWBC
727
J.W. Burns & Co
New York
$6.5M +$19.7K +41 +0.3%
FNBOMD
728
First National Bank of Mount Dora
Florida
$6.49M -$104K -217 -2%
GBA
729
Garrison Bradford & Associates
New York
$6.49M +$959 +2 +0%
GGI
730
GPM Growth Investors
Michigan
$6.48M +$7.67K +16 +0.1%
LSA
731
L & S Advisors
California
$6.47M +$1.1M +2,304 +21%
GVAG
732
Great Valley Advisor Group
Delaware
$6.46M +$1.73M +3,607 +37%
KA
733
Kercheville Advisors
Texas
$6.41M -$1.25M -2,600 -16%
CIA
734
Covington Investment Advisors
Pennsylvania
$6.41M -$35K -73 -0.5%
AF
735
Allworth Financial
California
$6.37M +$836K +1,745 +15%
BCV
736
Banque Cantonale Vaudoise
Switzerland
$6.35M -$1.58M -3,300 -20%
JAFL
737
Jay A. Fishman Ltd
Michigan
$6.34M +$249K +520 +4%
AAF
738
Andra AP-fonden
Sweden
$6.33M +$6.33M +13,200 New
KCM
739
Kanawha Capital Management
Virginia
$6.32M -$118K -246 -2%
GT
740
Greenleaf Trust
Michigan
$6.31M +$844K +1,761 +15%
CIA
741
Capital Investment Advisors
Georgia
$6.3M +$502K +1,048 +9%
BEAM
742
Baker Ellis Asset Management
Washington
$6.3M -$8.63K -18 -0.1%
DSC
743
Duncker Streett & Co
Missouri
$6.3M +$534K +1,115 +9%
ACA
744
Aptus Capital Advisors
Alabama
$6.29M +$4.98M +10,384 +379%
BS
745
Banco Santander
Spain
$6.27M -$6.42M -13,403 -51%
GIM
746
Goelzer Investment Management
Indiana
$6.25M -$234K -488 -4%
AMM
747
American Money Management
California
$6.22M +$248K +518 +4%
MA
748
Montag & Associates
Georgia
$6.18M -$201K -420 -3%
OCAM
749
Onex Canada Asset Management
Ontario, Canada
$6.17M -$62.8K -131 -1%
SIC
750
Salem Investment Counselors
North Carolina
$6.1M +$1.77M +3,686 +41%
28 29
30
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