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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 %
MUAMU
1376
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.68M -$1.2M -2,500 -42%
ACM
1377
Aquatic Capital Management
Illinois
$1.68M +$1.68M +3,500 New
EAM
1378
EFG Asset Management
Oregon
$1.68M -$411K -858 -20%
SIA
1379
SeaBridge Investment Advisors
New Jersey
$1.67M -$30.7K -64 -2%
III
1380
Independent Investors Inc
New York
$1.67M – – –
CFP
1381
Curran Financial Partners
South Carolina
$1.67M +$15.8K +33 +1%
AW
1382
Alaethes Wealth
Nevada
$1.66M +$214K +446 +15%
AAS
1383
Ameritas Advisory Services
Nebraska
$1.66M +$141K +295 +9%
BB
1384
Busey Bank
Illinois
$1.66M -$33.1K -69 -2%
HS
1385
Horan Securities
United States
$1.66M -$22.2K -43 -1%
SOS
1386
Silver Oak Securities
Tennessee
$1.65M +$205K +387 +14%
GWS
1387
Glassman Wealth Services
Virginia
$1.65M +$58.9K +123 +4%
DBRC
1388
D.B. Root & Company
Pennsylvania
$1.64M +$4.79K +10 +0.3%
PF
1389
Phoenix Financial
Israel
$1.64M -$9.59K -20 -0.6%
CA
1390
CoreCap Advisors
Michigan
$1.64M -$1.03M -2,139 -38%
B
1391
Barings
North Carolina
$1.63M +$323K +674 +25%
SAM
1392
Strategy Asset Managers
California
$1.62M -$272K -567 -14%
FNWM
1393
Financial Network Wealth Management
Utah
$1.62M +$10.5K +22 +0.7%
EP
1394
Eudaimonia Partners
Tennessee
$1.62M +$335K +698 +26%
JCM
1395
Jacobi Capital Management
Pennsylvania
$1.61M +$494K +1,032 +44%
RCM
1396
RNC Capital Management
California
$1.61M +$55.6K +116 +4%
JWCA
1397
J.W. Coons Advisors
Ohio
$1.61M -$68.1K -142 -4%
CIC
1398
Crawford Investment Counsel
Georgia
$1.61M +$50.3K +105 +3%
BCA
1399
Bay Colony Advisors
Massachusetts
$1.6M +$896K +1,656 +127%
SWA
1400
SFMG Wealth Advisors
Texas
$1.6M +$85.8K +179 +6%
54 55
56
57 58