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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 %
TWA
1076
TCI Wealth Advisors
Arizona
$2.96M +$146K +304 +5%
CCM
1077
Consolidated Capital Management
California
$2.94M -$25.4K -53 -0.9%
Tudor Investment Corp
1078
Tudor Investment Corp
Connecticut
$2.93M -$8.91M -18,589 -75%
CT
1079
Chicago Trust
Illinois
$2.93M +$14.4K +30 +0.5%
BMC
1080
Benin Management Corp
Connecticut
$2.93M +$35.9K +75 +1%
NFG
1081
Nations Financial Group
Iowa
$2.93M +$405K +844 +16%
KA
1082
Kovack Advisors
Florida
$2.92M -$560K -1,168 -16%
WCM
1083
Wisconsin Capital Management
Wisconsin
$2.92M -$359K -750 -11%
RWA
1084
Roberts Wealth Advisors
California
$2.92M +$44.6K +89 +2%
RP
1085
Rowlandmiller & Partners
Georgia
$2.92M -$40.7K -85 -1%
BDF
1086
Balasa Dinverno & Foltz
$2.91M -$40.7K -85 -1%
RCG
1087
Regatta Capital Group
California
$2.91M -$53.2K -111 -2%
GI
1088
GS Investments
Minnesota
$2.91M -$11.4K -21 -0.4%
WANY
1089
Wealthspire Advisors (New York)
New York
$2.9M +$684K +1,427 +31%
CAC
1090
Certified Advisory Corp
Florida
$2.9M +$46K +96 +2%
SOAMC
1091
Spirit of America Management Corp
New York
$2.9M – – –
PS
1092
Pensionfund Sabic
Netherlands
$2.88M -$288K -600 -9%
NFG
1093
Northeast Financial Group
Pennsylvania
$2.87M +$526K +1,097 +22%
CNC
1094
Citizens & Northern Corp
Pennsylvania
$2.87M -$2.88K -6 -0.1%
MGIA
1095
Moneta Group Investment Advisors
Missouri
$2.84M +$907K +1,893 +47%
TMAM
1096
Tokio Marine Asset Management
Japan
$2.83M +$381K +795 +16%
S
1097
Seeyond
France
$2.83M -$677K -1,412 -19%
TC
1098
TAGStone Capital
North Carolina
$2.83M +$5.27K +11 +0.2%
AWM
1099
Axxcess Wealth Management
California
$2.82M +$788K +1,645 +39%
OQS
1100
Occudo Quantitative Strategies
Florida
$2.82M +$2.82M +5,883 New
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