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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 %
DI
926
DFPG Investments
Utah
$4.09M +$1.2M +2,315 +41%
BBL
927
Beck Bode LLC
Massachusetts
$4.09M +$1.72M +3,587 +73%
BWL
928
Bogart Wealth LLC
Virginia
$4.08M +$381K +795 +10%
WP
929
WealthSource Partners
California
$4.07M -$2.18M -4,547 -35%
ADL
930
Asset Dedication LLC
California
$4.07M +$566K +1,197 +16%
HWA
931
HCR Wealth Advisors
California
$4.07M -$78.6K -164 -2%
DAM
932
Diamant Asset Management
Connecticut
$4.06M -$47.9K -100 -1%
GLA
933
Good Life Advisors
Pennsylvania
$4.05M +$26.4K +55 +0.7%
PP
934
PDT Partners
New York
$4.05M +$642K +1,340 +19%
ST
935
Somerset Trust
Pennsylvania
$4.04M -$158K -330 -4%
AF
936
Arrow Financial
New York
$4.04M -$168K -350 -4%
NSEDCP
937
NJ State Employees Deferred Compensation Plan
New Jersey
$4.03M – – –
TA
938
TFG Advisers
Michigan
$4.01M +$60.9K +127 +2%
GCA
939
Guardian Capital Advisors
Ontario, Canada
$4M +$133K +260 +3%
BAM
940
Blueshift Asset Management
New Jersey
$3.99M -$1.77M -3,685 -31%
SGA
941
Strategic Global Advisors
California
$3.99M +$3.99M +8,331 New
GWSG
942
GPS Wealth Strategies Group
Colorado
$3.99M -$346K -721 -8%
SMFG
943
Sumitomo Mitsui Financial Group
Japan
$3.98M +$574K +1,199 +17%
IMOV
944
Investment Management of Virginia
Virginia
$3.97M +$86.7K +181 +2%
VMPIC
945
Varma Mutual Pension Insurance Co
Finland
$3.94M +$1.64M +3,420 +71%
MNBTD
946
Moody National Bank Trust Division
Texas
$3.92M -$39.8K -83 -1%
CI
947
CX Institutional
Indiana
$3.92M -$14.4K -30 -0.4%
BCM
948
Barometer Capital Management
Ontario, Canada
$3.92M -$8.59M -14,974 -69%
PJSIMP
949
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.91M +$476K +878 +14%
HBT
950
Hills Bank & Trust
Iowa
$3.89M +$109K +227 +3%
36 37
38
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