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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 %
CAM
976
Cypress Asset Management
Texas
$3.67M -$88.7K -185 -2%
CT
977
Coastline Trust
Rhode Island
$3.66M +$186K +389 +5%
CIG
978
Cairn Investment Group
Washington
$3.66M +$93.5K +195 +3%
HCM
979
Hall Capital Management
Rhode Island
$3.65M +$253K +528 +7%
EWA
980
Encompass Wealth Advisors
Oregon
$3.62M – – –
TCM
981
Telos Capital Management
California
$3.6M -$67.6K -141 -2%
BAM
982
Bellevue Asset Management
Washington
$3.59M +$480 +1 +0%
CFGS
983
Concourse Financial Group Securities
Alabama
$3.58M -$85.8K -179 -2%
MF
984
Manchester Financial
California
$3.56M -$609K -1,270 -15%
Group One Trading
985
Group One Trading
Illinois
$3.56M -$5.08M -10,600 -59%
CFM
986
Capricorn Fund Managers
United Kingdom
$3.55M +$383K +800 +12%
UCMOK
987
United Capital Management of KS
Kansas
$3.54M +$58K +121 +2%
HVP
988
Hudson Value Partners
Florida
$3.53M -$47K -98 -1%
TPWA
989
TRUE Private Wealth Advisors
Oregon
$3.53M -$50.8K -106 -1%
TAM
990
Townsend Asset Management
North Carolina
$3.52M +$8.63K +18 +0.2%
GI
991
GAMCO Investors
Connecticut
$3.5M -$211K -440 -6%
AA
992
Altman Advisors
Illinois
$3.5M -$98.4K -181 -3%
LCM
993
Leisure Capital Management
California
$3.5M -$19.2K -40 -0.5%
ABLA
994
Alan B. Lancz & Associates
Ohio
$3.5M -$2.71K -5 -0.1%
BEI
995
Benjamin Edwards Inc
Missouri
$3.49M +$274K +572 +9%
CPWA
996
Cerro Pacific Wealth Advisors
California
$3.46M +$10.5K +22 +0.3%
QIM
997
Quest Investment Management
Oregon
$3.46M +$175K +366 +5%
MSR
998
Main Street Research
Connecticut
$3.46M -$36.2M -75,444 -91%
DBG
999
De Burlo Group
Massachusetts
$3.46M +$3.46M +7,210 New
AAMU
1000
AEGON Asset Management (UK)
United Kingdom
$3.45M +$283K +591 +9%
38 39
40
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