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 %
HFA
1351
HC Financial Advisors
California
$1.74M -$9.58K -20 -0.5%
CCA
1352
Catalyst Capital Advisors
New York
$1.73M -$15.8K -33 -0.9%
BA
1353
BCM Advisors
Louisiana
$1.73M – – –
FANJ
1354
Financial Architects (New Jersey)
New Jersey
$1.73M +$46K +96 +3%
BOM
1355
Bank of Marin
California
$1.72M -$21.6K -45 -1%
FWP
1356
FAS Wealth Partners
Kansas
$1.72M +$428K +893 +33%
KF
1357
Krilogy Financial
Missouri
$1.72M -$91.5K -191 -5%
CCFM
1358
Clear Creek Financial Management
Washington
$1.71M -$547K -1,142 -24%
PVH
1359
Psagot Value Holdings
Israel
$1.71M +$1.37M +2,865 +404%
CWS
1360
Confluence Wealth Services
Pennsylvania
$1.71M +$34.1K +64 +2%
SFO
1361
Stokes Family Office
Louisiana
$1.71M -$113K -236 -6%
IRAG
1362
Investment Research & Advisory Group
Georgia
$1.71M +$404K +844 +31%
HBT
1363
Heartland Bank & Trust
Illinois
$1.7M +$54.6K +114 +3%
TWM
1364
TriaGen Wealth Management
California
$1.7M +$546K +1,140 +47%
PCM
1365
Pointe Capital Management
Michigan
$1.7M – – –
FC
1366
Forte Capital
New York
$1.7M -$26.8K -56 -2%
OPPTF
1367
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.7M -$811K -1,736 -32%
CPSC
1368
Carl P. Sherr & Co
Massachusetts
$1.69M – – –
MCM
1369
Maryland Capital Management
Maryland
$1.69M +$42.6K +89 +3%
CS
1370
Comerica Securities
Michigan
$1.69M -$310K -647 -15%
MCC
1371
Malaga Cove Capital
California
$1.69M +$480K +1,006 +40%
WCF
1372
West Coast Financial
California
$1.69M +$479 +1 +0%
DA
1373
DCM Advisors
New York
$1.68M -$108K -224 -6%
OPW
1374
Oxler Private Wealth
New York
$1.68M +$2.88K +6 +0.2%
MMPW
1375
Mitchell McLeod Pugh & Williams
Alabama
$1.68M +$9.58K +20 +0.6%
53 54
55
56 57