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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 %
CBN
1401
Cadence Bank NA
Texas
$1.6M +$36K +75 +2%
ED
1402
Exane Derivatives
France
$1.59M -$278K -580 -15%
HH
1403
Hilltop Holdings
Texas
$1.59M -$145K -302 -8%
PCM
1404
Princeton Capital Management
New Jersey
$1.59M +$11.5K +24 +0.7%
RWI
1405
Red Wave Investments
Pennsylvania
$1.58M -$117K -244 -7%
ACMA
1406
Arbor Capital Management (Alaska)
Alaska
$1.58M -$1.92K -4 -0.1%
TH
1407
TCTC Holdings
Texas
$1.58M +$104K +217 +7%
FPCP
1408
Fort Point Capital Partners
California
$1.58M +$4.79K +10 +0.3%
SAM
1409
Synergy Asset Management
Washington
$1.58M -$4.93M -10,277 -76%
Holocene Advisors
1410
Holocene Advisors
New York
$1.57M +$1.57M +3,275 New
RIA
1411
Realta Investment Advisors
Delaware
$1.57M -$110K -227 -7%
WA
1412
Wambolt & Associates
Colorado
$1.57M +$263K +548 +20%
AWM
1413
Atticus Wealth Management
Florida
$1.57M +$72.9K +152 +5%
TWM
1414
Titus Wealth Management
California
$1.57M -$5.75K -12 -0.4%
FWA
1415
FSM Wealth Advisors
Ohio
$1.56M +$1.56M +2,878 New
BW
1416
Bison Wealth
Georgia
$1.56M +$10.5K +22 +0.7%
PFGIA
1417
Patriot Financial Group Insurance Agency
Massachusetts
$1.56M -$91.1K -190 -6%
SAM
1418
Sabadell Asset Management
Spain
$1.55M – – –
GWA
1419
GGM Wealth Advisors
Maryland
$1.55M -$1.47K -3 -0.1%
PPW
1420
Parcion Private Wealth
Washington
$1.55M -$12.2K -23 -0.8%
GLLW
1421
Graves Light Lenhart Wealth
Virginia
$1.55M +$959 +2 +0.1%
VWM
1422
Vigilare Wealth Management
Arizona
$1.54M -$64.2K -134 -4%
PWM
1423
Peterson Wealth Management
Nevada
$1.53M -$498K -1,040 -25%
RRCP
1424
Rip Road Capital Partners
Massachusetts
$1.53M +$1.53M +3,200 New
MLA
1425
My Legacy Advisors
Oregon
$1.53M +$45.9K +92 +3%
55 56
57
58 59