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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 %
CWA
801
Clarity Wealth Advisors
California
$5.44M +$223K +465 +4%
TC
802
TownSquare Capital
Utah
$5.43M +$291K +606 +6%
SCA
803
Snowden Capital Advisors
New York
$5.42M +$226K +471 +4%
CM
804
Capula Management
Cayman Islands
$5.42M +$5.42M +11,306 New
RIM
805
Redpoint Investment Management
Australia
$5.4M +$11K +23 +0.2%
ST
806
Spinnaker Trust
Maine
$5.39M +$44.6K +93 +0.8%
BFC
807
Blue Fin Capital
Rhode Island
$5.38M +$68.5K +143 +1%
GAB
808
German American Bancorp
Indiana
$5.37M -$4.76M -9,938 -47%
NCM
809
New Capital Management
Texas
$5.36M -$24.3K -49 -0.5%
SIAP
810
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5.33M -$249K -519 -4%
BFPW
811
BOK Financial Private Wealth
Colorado
$5.32M -$1.32M -2,750 -20%
SWM
812
SeaCrest Wealth Management
New York
$5.3M +$1.07M +2,242 +25%
SFI
813
Siemens Fonds Invest
Germany
$5.3M -$178K -372 -3%
FPFS
814
First Personal Financial Services
North Carolina
$5.3M -$127K -264 -2%
RMCM
815
Reynders McVeigh Capital Management
Massachusetts
$5.3M +$266K +555 +5%
VVP
816
Venture Visionary Partners
Ohio
$5.27M +$161K +335 +3%
MC
817
Maverick Capital
Texas
$5.25M +$1.18M +2,462 +29%
WR
818
WD Rutherford
Oregon
$5.24M -$49.4K -103 -0.9%
GRP
819
Global Retirement Partners
California
$5.2M +$328K +684 +7%
SWA
820
Stratos Wealth Advisors
Ohio
$5.18M +$152K +317 +3%
CCP
821
Corient Capital Partners
California
$5.18M +$696K +1,453 +16%
ZCI
822
Zevenbergen Capital Investments
Washington
$5.15M +$1.53M +3,190 +42%
BAM
823
Bell Asset Management
Australia
$5.14M -$675K -1,409 -12%
PTC
824
Private Trust Company
Ohio
$5.11M -$2.18M -4,547 -30%
Wealth Enhancement Advisory Services
825
Wealth Enhancement Advisory Services
Minnesota
$5.1M +$4.91M +9,784 +2,490%
31 32
33
34 35