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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 %
TI
776
Tidal Investments
Wisconsin
$5.78M -$554K -1,156 -9%
SCM
777
Sitrin Capital Management
California
$5.72M -$107K -224 -2%
CI
778
Carroll Investors
South Carolina
$5.72M +$693K +1,446 +14%
AFA
779
Arlington Financial Advisors
California
$5.72M -$89.6K -187 -2%
TPM
780
Triasima Portfolio Management
Quebec, Canada
$5.72M +$705K +1,472 +14%
KAM
781
Knightsbridge Asset Management
California
$5.71M +$2.9M +6,056 +103%
CGL
782
Clarius Group LLC
Washington
$5.7M +$266K +555 +5%
Jones Financial Companies
783
Jones Financial Companies
Missouri
$5.69M -$179K -373 -3%
WB
784
WesBanco Bank
West Virginia
$5.69M -$98.3K -205 -2%
MA
785
McBroom & Associates
Nevada
$5.65M -$446K -931 -7%
Fidelity International
786
Fidelity International
Bermuda
$5.61M +$1.55M +3,225 +38%
CCB
787
Country Club Bank
Missouri
$5.61M +$5.61M +11,947 New
AT
788
American Trust
Kentucky
$5.59M -$1.02M -2,128 -15%
BA
789
Baugh & Associates
Georgia
$5.57M -$56.6K -118 -1%
WPP
790
Whalerock Point Partners
Rhode Island
$5.57M +$33.5K +70 +0.6%
DAS
791
Dynamic Advisor Solutions
Arizona
$5.56M +$158K +329 +3%
BSW
792
Buckingham Strategic Wealth
Missouri
$5.52M +$343K +716 +7%
VHAM
793
Van Hulzen Asset Management
California
$5.51M -$23K -48 -0.4%
CCFCSB
794
Cape Cod Five Cents Savings Bank
Massachusetts
$5.5M -$209K -436 -4%
B
795
Bensler
Washington
$5.49M -$296K -618 -5%
MVA
796
Mount Vernon Associates
Maryland
$5.48M -$19.2K -40 -0.3%
DBT
797
Dubuque Bank & Trust
Iowa
$5.48M -$45.1K -94 -0.8%
ANHIM
798
Alan N. Hoffman Investment Management
Massachusetts
$5.48M +$165K +345 +3%
KC
799
Knuff & Co
California
$5.47M -$88.2K -184 -2%
BWM
800
Buckley Wealth Management
Nevada
$5.44M -$52.2K -109 -1%
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