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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 %
VIA
1151
Vident Investment Advisory
Georgia
$2.52M -$591K -1,235 -19%
CQS
1152
Credential Qtrade Securities
$2.51M +$170K +354 +7%
PAM
1153
Premier Asset Management
Illinois
$2.51M -$3.3M -6,105 -57%
GL
1154
GHE LLC
Tennessee
$2.51M -$900K -1,562 -26%
AWM
1155
Avior Wealth Management
Nebraska
$2.5M -$26.8K -56 -1%
KJHP
1156
K.J. Harrison & Partners
Ontario, Canada
$2.5M -$3.29M -6,859 -57%
EVM
1157
Evelyn V. Moreno
$2.49M +$1.02M +2,119 +69%
DWM
1158
Darwin Wealth Management
Florida
$2.49M -$536K -987 -18%
FCBT
1159
First Citizens Bank & Trust
North Carolina
$2.48M -$182K -379 -7%
CCP
1160
Clarkston Capital Partners
Michigan
$2.48M -$479 -1 -0%
EI
1161
Ethic Inc
New York
$2.48M +$935K +1,951 +61%
ITIM
1162
Indiana Trust & Investment Management
Indiana
$2.47M +$6.23K +13 +0.3%
MMG
1163
Monetary Management Group
Missouri
$2.46M -$640K -1,335 -21%
LWAC
1164
Laurel Wealth Advisors (California)
California
$2.46M -$167K -348 -6%
AAM
1165
Arabesque Asset Management
United Kingdom
$2.46M -$351K -733 -13%
SCM
1166
Salem Capital Management
Massachusetts
$2.46M -$963K -2,009 -28%
SAIG
1167
Semper Augustus Investments Group
Colorado
$2.45M -$22.5K -47 -0.9%
EFM
1168
E Fund Management
China
$2.45M +$15.3K +32 +0.6%
GD
1169
Grandfield & Dodd
New York
$2.45M – – –
TGAM
1170
TBH Global Asset Management
Tennessee
$2.45M +$95.9K +200 +4%
MWM
1171
Mattern Wealth Management
Kansas
$2.45M +$52.2K +109 +2%
CWP
1172
CFM Wealth Partners
Texas
$2.45M +$139K +291 +6%
ATWA
1173
Arbor Trust Wealth Advisors
Michigan
$2.44M +$64.2K +134 +3%
ACA
1174
Atlas Capital Advisors
Wyoming
$2.44M -$3.83K -8 -0.2%
BBI
1175
Baxter Bros Inc
Connecticut
$2.44M -$21.6K -45 -0.9%
45 46
47
48 49