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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 %
SEEDPG
751
S.E.E.D. Planning Group
New York
$6.07M +$1.62M +3,381 +36%
Fayez Sarofim & Co
752
Fayez Sarofim & Co
Texas
$6.07M +$49.8K +104 +0.8%
MFG
753
Merit Financial Group
Georgia
$6.06M +$4.29M +8,948 +242%
BCPWM
754
Bradley & Co Private Wealth Management
Florida
$6.04M +$63.7K +133 +1%
1SB
755
1ST Source Bank
Indiana
$6.04M -$20.6K -43 -0.3%
CCG
756
Cypress Capital Group
Florida
$6.03M -$19.7K -41 -0.3%
NCM
757
Nelson Capital Management
California
$6.02M -$474K -990 -7%
OCM
758
One Capital Management
California
$6.02M +$578K +1,206 +11%
HW
759
Hancock Whitney
Mississippi
$6.02M -$80K -167 -1%
HAG
760
HighPoint Advisor Group
Illinois
$6M +$6M +12,174 New
SGI
761
Summit Global Investments
Utah
$5.99M -$2.81M -5,865 -32%
CSS
762
Cubist Systematic Strategies
Connecticut
$5.99M -$1.05M -2,194 -15%
FTDI
763
First Trust Direct Indexing
Massachusetts
$5.95M +$146K +304 +3%
OPCM
764
Osborne Partners Capital Management
California
$5.94M +$5.65M +11,787 +1,945%
Assenagon Asset Management
765
Assenagon Asset Management
Luxembourg
$5.91M -$71.7M -149,562 -92%
GCL
766
Gouws Capital LLC
North Carolina
$5.9M -$17.3K -36 -0.3%
APA
767
American Portfolios Advisors
New York
$5.89M -$123K -256 -2%
GW
768
GW & Wade
Massachusetts
$5.87M +$259K +540 +5%
SIMM
769
Stillwater Investment Management (Minnesota)
Minnesota
$5.86M +$61.8K +129 +1%
AssetMark Inc
770
AssetMark Inc
California
$5.85M +$2.21M +4,617 +61%
AG
771
Ascent Group
Virginia
$5.84M +$38.4K +71 +0.7%
FC
772
FORA Capital
Florida
$5.83M +$5.83M +12,164 New
KAM
773
Karani Asset Management
New York
$5.8M -$4.02M -8,384 -41%
BCM
774
Brookstone Capital Management
Illinois
$5.79M +$119K +238 +2%
SCA
775
Stokes Capital Advisors
South Carolina
$5.79M +$315K +658 +6%
29 30
31
32 33