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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 %
GAM
851
Gemmer Asset Management
California
$4.79M -$50.8K -106 -1%
ASGS
852
Alpha Square Group S
New York
$4.79M -$11.5M -24,000 -71%
IWC
853
Integrated Wealth Concepts
Massachusetts
$4.79M -$21.1K -44 -0.4%
O
854
Ossiam
France
$4.78M +$2.09M +4,358 +78%
HR
855
Howe & Rusling
New York
$4.77M +$310K +646 +7%
PWS
856
Peterson Wealth Services
Utah
$4.76M -$67.1K -140 -1%
MWM
857
Minot Wealth Management
Massachusetts
$4.76M -$139K -290 -3%
AC
858
Arjuna Capital
North Carolina
$4.76M +$248K +518 +6%
SLI
859
Sumitomo Life Insurance
Japan
$4.75M +$85.3K +178 +2%
AG
860
AIA Group
Hong Kong
$4.73M -$1.58M -3,288 -25%
BOS
861
Bank of Stockton
California
$4.73M -$84.8K -177 -2%
AWM
862
Angeles Wealth Management
California
$4.71M -$278K -580 -6%
LSA
863
Lion Street Advisors
Texas
$4.7M -$270K -549 -5%
AWM
864
Altium Wealth Management
New York
$4.67M +$256K +534 +6%
Capstone Investment Advisors
865
Capstone Investment Advisors
New York
$4.67M -$2.55M -5,311 -35%
PC
866
Pecaut & Co
Iowa
$4.67M -$9.59K -20 -0.2%
SF
867
Symphony Financial
Texas
$4.66M -$262K -557 -5%
IFA
868
Index Fund Advisors
California
$4.66M +$8.15K +17 +0.2%
ECM
869
Everence Capital Management
Indiana
$4.65M -$1.87M -3,910 -29%
KC
870
Kingfisher Capital
North Carolina
$4.65M +$284K +593 +7%
CWM
871
Chronos Wealth Management
Florida
$4.64M -$89.6K -187 -2%
BCM
872
BTR Capital Management
California
$4.59M -$163K -341 -3%
CCA
873
Checchi Capital Advisers
California
$4.59M +$176K +326 +4%
1WA
874
180 Wealth Advisors
Washington
$4.57M -$221K -455 -5%
SIP
875
Stoneridge Investment Partners
Pennsylvania
$4.57M +$3.13M +6,538 +218%
33 34
35
36 37