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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 %
KHLMTHM
1126
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.67M – – –
TIA
1127
Tiemann Investment Advisors
California
$2.66M -$10.1K -21 -0.4%
HI
1128
Harrington Investments
California
$2.66M -$144K -301 -5%
CWMU
1129
Caliber Wealth Management (Utah)
Utah
$2.66M -$112K -234 -4%
WSTAM
1130
Wilbanks Smith & Thomas Asset Management
Virginia
$2.65M +$207K +432 +8%
PB
1131
Pinnacle Bancorp
Nebraska
$2.65M +$28.3K +59 +1%
UBG
1132
United Bank (Georgia)
Georgia
$2.65M +$128K +268 +5%
BWM
1133
BNC Wealth Management
Oregon
$2.64M +$82K +171 +3%
TRIA
1134
Trail Ridge Investment Advisors
Colorado
$2.63M -$6.71K -14 -0.3%
FHA
1135
Flagship Harbor Advisors
Massachusetts
$2.63M +$776K +1,619 +42%
GSB
1136
Greenfield Savings Bank
Massachusetts
$2.63M +$2.63M +5,483 New
PP
1137
Patron Partners
Texas
$2.63M -$6.23K -13 -0.2%
SFS
1138
Strategic Financial Services
New York
$2.62M -$131K -273 -5%
EWM
1139
Elmwood Wealth Management
California
$2.62M -$173K -360 -6%
GWM
1140
Graybill Wealth Management
Illinois
$2.61M -$869K -1,814 -25%
IA
1141
IFP Advisors
Florida
$2.61M – – –
ACM
1142
AlphaCrest Capital Management
New York
$2.61M +$2.61M +5,438 New
MFS
1143
Madrona Financial Services
Washington
$2.6M +$479 +1 +0%
VIP
1144
Vantage Investment Partners
Missouri
$2.59M +$24K +50 +0.9%
BRG
1145
Bay Rivers Group
Virginia
$2.58M +$343K +716 +15%
CAM
1146
Claret Asset Management
Quebec, Canada
$2.57M -$89.6K -187 -3%
SF
1147
Summit Financial
New Jersey
$2.56M +$319K +666 +14%
JAM
1148
Jupiter Asset Management
United Kingdom
$2.55M +$1.7M +3,555 +202%
RSVP
1149
Ramsay Stattman Vela & Price
Colorado
$2.55M +$386K +805 +18%
PGWM
1150
Parisi Gray Wealth Management
New Jersey
$2.54M +$59.9K +125 +2%
44 45
46
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