COST icon

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 %
HCCM
1226
Hudson Canyon Capital Management
New York
$2.23M – – –
SC
1227
Saturna Capital
Washington
$2.23M +$71.9K +150 +3%
WA
1228
WESPAC Advisors
California
$2.21M +$1.47M +3,074 +200%
GIM
1229
Grassi Investment Management
California
$2.21M +$163K +340 +8%
HCM
1230
Helios Capital Management
Singapore
$2.21M – – –
VWA
1231
V Wealth Advisors
Kansas
$2.2M +$915K +1,910 +71%
VFA
1232
Valeo Financial Advisors
Indiana
$2.2M -$1.12M -2,348 -34%
BO
1233
BRR OpCo
Ohio
$2.2M +$63.7K +133 +3%
SN
1234
Sittner & Nelson
Oregon
$2.18M +$233K +486 +12%
BBNB
1235
Baker Boyer National Bank
Washington
$2.18M +$286K +597 +15%
DT
1236
Diversified Trust
Tennessee
$2.17M +$321K +669 +17%
FNBT
1237
FineMark National Bank & Trust
Florida
$2.17M -$3.84K -8 -0.2%
JWM
1238
JGP Wealth Management
Oregon
$2.17M +$5.42K +11 +0.3%
HIA
1239
Harbor Investment Advisory
Maryland
$2.17M +$377K +786 +21%
DTC
1240
Davidson Trust Company
Washington
$2.17M +$7.67K +16 +0.4%
LFAS
1241
Level Four Advisory Services
Texas
$2.16M -$133K -277 -6%
CAG
1242
Csenge Advisory Group
Florida
$2.16M +$57.1K +119 +3%
MWM
1243
Merriman Wealth Management
Washington
$2.16M +$232K +485 +12%
HPCM
1244
Hunter Perkins Capital Management
Illinois
$2.16M +$240K +500 +13%
CA
1245
Continuum Advisory
Idaho
$2.15M -$345K -719 -14%
FMAEN1
1246
Fund Management at Engine No 1
California
$2.15M +$346K +721 +19%
Wolverine Trading
1247
Wolverine Trading
Illinois
$2.14M -$9.07M -19,302 -81%
ANTB
1248
AMG National Trust Bank
Colorado
$2.13M -$68.6K -129 -3%
SIG
1249
Sargent Investment Group
Maryland
$2.13M +$168K +350 +9%
LWM
1250
Laidlaw Wealth Management
New York
$2.13M -$9.1K -19 -0.4%
48 49
50
51 52