COST icon

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 %
KWMG
826
King Wealth Management Group
Florida
$5.08M -$97.3K -203 -2%
TYCC
827
Texas Yale Capital Corp
Florida
$5.08M +$55.1K +115 +1%
SW
828
SlateStone Wealth
Florida
$5.06M +$242K +504 +5%
BCA
829
Bray Capital Advisors
Florida
$5.06M -$10.1K -21 -0.2%
TC
830
Tsai Capital
New York
$5.04M +$10.1K +21 +0.2%
WCA
831
Westover Capital Advisors
Delaware
$5.02M -$295K -615 -6%
NSIM
832
North Star Investment Management
Illinois
$5.02M +$18.7K +39 +0.4%
MBT
833
Montecito Bank & Trust
California
$5.02M -$1.31M -2,725 -21%
BS
834
Boenning & Scattergood
Pennsylvania
$5.02M +$192K +400 +4%
BMO
835
Beck Mack & Oliver
New York
$5.02M -$331K -690 -6%
WCM
836
Weik Capital Management
Pennsylvania
$4.99M -$9.59K -20 -0.2%
GGHC
837
Gilder Gagnon Howe & Co
New York
$4.95M +$4.95M +10,333 New
CK
838
Cohen Klingenstein
New York
$4.94M – – –
BG
839
Bahl & Gaynor
Ohio
$4.93M -$131K -273 -3%
NIG
840
NFJ Investment Group
Texas
$4.9M -$6.47M -13,502 -57%
RBA
841
Richard Bernstein Advisors
New York
$4.88M +$3.44M +7,186 +240%
S
842
SignatureFD
Georgia
$4.88M +$2.88K +6 +0.1%
NF
843
Nikulski Financial
Iowa
$4.87M +$85.8K +179 +2%
BBNA
844
Bremer Bank National Association
Minnesota
$4.83M -$57K -119 -1%
BCM
845
Bancreek Capital Management
California
$4.83M +$243K +506 +5%
4WM
846
44 Wealth Management
Oregon
$4.83M -$2.88K -6 -0.1%
P
847
Pitcairn
Pennsylvania
$4.82M +$2.88K +6 +0.1%
TLP
848
Trinity Legacy Partners
Texas
$4.82M +$4.65M +9,314 +2,654%
WEG
849
World Equity Group
Illinois
$4.8M +$27.8K +58 +0.6%
SIC
850
SFE Investment Counsel
California
$4.8M +$37.4K +78 +0.8%
32 33
34
35 36