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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 %
PGIM
951
Pacific Global Investment Management
California
$3.85M -$27.8K -58 -0.7%
SAM
952
Stewart Asset Management
New York
$3.84M -$2.18M -4,542 -36%
BAAM
953
Baker Avenue Asset Management
California
$3.84M +$286K +596 +8%
HCM
954
Hollencrest Capital Management
California
$3.83M -$319K -666 -8%
MFS
955
Monetta Financial Services
Illinois
$3.83M – – –
IGWM
956
ICA Group Wealth Management
Colorado
$3.83M +$35.5K +64 +0.9%
EBT
957
Enterprise Bank & Trust
Massachusetts
$3.83M -$495K -1,033 -11%
GWCM
958
Godshalk Welsh Capital Management
Pennsylvania
$3.83M -$67.1K -140 -2%
Koshinski Asset Management
959
Koshinski Asset Management
Illinois
$3.81M +$1.81M +3,776 +91%
EFI
960
EHP Funds Inc
Canada
$3.79M -$383K -800 -9%
SFS
961
Stiles Financial Services
Minnesota
$3.78M +$254K +529 +7%
TVWM
962
Tower View Wealth Management
Wisconsin
$3.78M -$84.3K -176 -2%
BFS
963
Bard Financial Services
Connecticut
$3.78M +$35.9K +75 +1%
SB
964
Simmons Bank
Arkansas
$3.77M +$445K +928 +13%
MYAM
965
Meiji Yasuda Asset Management
Japan
$3.76M -$156K -325 -4%
FWIA
966
Fort Washington Investment Advisors
Ohio
$3.74M +$49.4K +103 +1%
TPA
967
Trivium Point Advisory
Connecticut
$3.74M -$295K -596 -7%
HWM
968
HB Wealth Management
Georgia
$3.74M +$719K +1,501 +24%
FRA
969
Front Row Advisors
California
$3.72M -$12K -25 -0.3%
SBL
970
Sargent Bickham Lagudis
Colorado
$3.71M +$102K +213 +3%
PWLP
971
Prio Wealth Limited Partnership
Massachusetts
$3.7M -$959 -2 -0%
FHB
972
First Hawaiian Bank
Hawaii
$3.7M -$139K -290 -4%
DJSG
973
D.J. St. Germain
Massachusetts
$3.7M -$959 -2 -0%
IWM
974
IHT Wealth Management
Illinois
$3.68M +$403K +841 +12%
NB
975
Nicolet Bankshares
Wisconsin
$3.67M +$99.2K +207 +3%
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