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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 %
HCM
1251
Highview Capital Management
Illinois
$2.13M +$50.8K +106 +2%
PCG
1252
Prosperity Consulting Group
Maryland
$2.12M -$70.9K -148 -3%
WI
1253
Wintrust Investments
Illinois
$2.12M +$8.15K +17 +0.4%
CIAS
1254
Capital Investment Advisory Services
North Carolina
$2.11M -$34.5K -72 -2%
BAM
1255
Bruderman Asset Management
New York
$2.1M -$71.4K -149 -3%
BIAS
1256
Beacon Investment Advisory Services
New Jersey
$2.09M -$46K -96 -2%
BG
1257
Benedetti & Gucer
Georgia
$2.08M -$171K -326 -8%
SS
1258
Simplicity Solutions
Minnesota
$2.08M -$305K -636 -13%
RWA
1259
RGT Wealth Advisors
Texas
$2.08M -$305K -637 -13%
CI
1260
Conning Inc
Connecticut
$2.07M -$11.5K -24 -0.6%
AB
1261
Atlas Brown
Kentucky
$2.07M – – –
SHGA
1262
Sand Hill Global Advisors
California
$2.06M +$127K +266 +7%
VAS
1263
Vestmark Advisory Solutions
Massachusetts
$2.06M +$1.4M +2,913 +209%
PAM
1264
Peak Asset Management
Colorado
$2.06M +$467K +975 +29%
SA
1265
Strategic Advisors
New York
$2.06M +$247K +515 +14%
TAM
1266
Tabor Asset Management
New York
$2.05M +$2.05M +4,281 New
BC
1267
Brookfield Corp
Ontario, Canada
$2.04M -$3.23M -6,738 -61%
CC
1268
Corsicana & Co
Texas
$2.04M -$161K -335 -7%
HVIA
1269
Hudson Valley Investment Advisors
New York
$2.04M -$298K -621 -13%
VWM
1270
Venturi Wealth Management
Texas
$2.04M -$34.6K -72 -2%
EC
1271
Enhancing Capital
Pennsylvania
$2.04M – – –
DIA
1272
Dana Investment Advisors
Wisconsin
$2.04M +$965K +2,014 +90%
PWMG
1273
Prestige Wealth Management Group
New Jersey
$2.03M +$78.6K +164 +4%
PCOC
1274
Power Corp of Canada
Canada
$2.02M +$47.4K +99 +2%
BWA
1275
Blodgett Wealth Advisors
California
$2.02M -$288K -600 -12%
49 50
51
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