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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 %
JWCA
1176
J.W. Cole Advisors
Florida
$2.43M +$196K +409 +9%
JAG
1177
Journey Advisory Group
Kentucky
$2.43M +$712K +1,303 +41%
KPW
1178
Kore Private Wealth
New York
$2.43M -$29.2K -61 -1%
FMB
1179
Field & Main Bank
Kentucky
$2.43M +$43.1K +90 +2%
TCOT
1180
Trust Company of Toledo
Ohio
$2.42M +$4.79K +10 +0.2%
GEA
1181
Glen Eagle Advisors
New Jersey
$2.42M +$99.2K +207 +4%
ARC
1182
Advisor Resource Council
Texas
$2.42M +$1.71M +3,574 +242%
CAM
1183
Carret Asset Management
New York
$2.42M -$1.48M -3,083 -38%
GWM
1184
GSB Wealth Management
Connecticut
$2.41M -$575K -1,199 -19%
MAM
1185
Morse Asset Management
Connecticut
$2.41M +$492K +1,027 +26%
HA
1186
Herold Advisors
New York
$2.4M +$87.7K +183 +4%
LCH
1187
Lee Capital Holdings
New York
$2.4M -$2.4M -5,000 -50%
Hudson Bay Capital Management
1188
Hudson Bay Capital Management
Connecticut
$2.4M +$2.4M +5,000 New
SCM
1189
SOL Capital Management
Maryland
$2.39M -$32.1K -67 -1%
BOTW
1190
Bank of the West
California
$2.39M +$24K +50 +1%
AWM
1191
Ameliora Wealth Management
Switzerland
$2.39M -$3.31M -6,912 -58%
XSC
1192
X-Square Capital
Puerto Rico
$2.38M -$5.75K -12 -0.2%
JWM
1193
Jackson Wealth Management
Florida
$2.38M -$1.25M -2,603 -34%
PBF
1194
Petix & Botte Financial
California
$2.37M -$2.37M -4,948 -50%
SSWM
1195
Sheets Smith Wealth Management
North Carolina
$2.37M -$272K -567 -10%
QI
1196
Qtron Investments
Massachusetts
$2.37M -$91.1K -190 -4%
AIM
1197
Anchor Investment Management
South Carolina
$2.36M +$55.1K +115 +2%
FPF
1198
First Pacific Financial
Washington
$2.36M -$72.4K -151 -3%
VLKIM
1199
Van Lanschot Kempen Investment Management
Netherlands
$2.36M +$195K +407 +9%
WMC
1200
Westwood Management Corporation
Illinois
$2.35M – – –
46 47
48
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