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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 %
FAIM
876
Financial Advocates Investment Management
Washington
$4.57M -$775K -1,616 -14%
TFS
877
Thoroughbred Financial Services
Tennessee
$4.55M +$331K +690 +8%
TWM
878
TLW Wealth Management
Florida
$4.54M -$87.7K -183 -2%
PBC
879
Pavion Blue Capital
California
$4.53M – – –
HDIM
880
Hanson & Doremus Investment Management
Vermont
$4.52M +$106K +221 +2%
OIA
881
Optimum Investment Advisors
Illinois
$4.5M +$102K +213 +2%
Walleye Trading
882
Walleye Trading
New York
$4.46M +$2.54M +5,289 +132%
PCA
883
Pallas Capital Advisors
Massachusetts
$4.45M -$933K -1,761 -17%
ESBC
884
E.S. Barr & Co
Kentucky
$4.45M +$1.44K +3 +0%
WAC
885
William Allan Corp
Colorado
$4.42M -$4.31K -9 -0.1%
SIA
886
Schechter Investment Advisors
Michigan
$4.4M -$290K -605 -6%
SWIG
887
Strategic Wealth Investment Group
Kentucky
$4.4M -$504K -1,051 -10%
BFO
888
Boston Family Office
Massachusetts
$4.39M +$387K +808 +10%
AAM
889
Auxier Asset Management
Oregon
$4.36M -$28.8K -60 -0.7%
HIC
890
Hartline Investment Corp
Illinois
$4.36M +$17K +45 +0.4%
RA
891
Rational Advisors
New York
$4.36M -$54.2K -113 -1%
GCM
892
Geneva Capital Management
Wisconsin
$4.35M -$47.4K -99 -1%
TCM
893
Twin Capital Management
Pennsylvania
$4.34M +$638K +1,331 +17%
EF
894
Empirical Finance
Pennsylvania
$4.33M +$231K +482 +6%
OHWP
895
Oak Harbor Wealth Partners
North Carolina
$4.33M – – –
CT
896
Clearstead Trust
Maine
$4.32M +$175K +365 +4%
GAM
897
Griffin Asset Management
New York
$4.31M -$45.1K -94 -1%
CC
898
Courier Capital
New York
$4.3M -$12K -25 -0.3%
MPIA
899
Mountain Pacific Investment Advisers
Idaho
$4.3M +$15.3K +32 +0.4%
MCM
900
McMillion Capital Management
North Carolina
$4.29M -$681K -1,420 -14%
34 35
36
37 38