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 %
FBT
1426
First Bankers Trust
Kentucky
$1.53M +$729K +1,521 +92%
QPWM
1427
Quadrant Private Wealth Management
Pennsylvania
$1.52M +$187K +390 +14%
MPI
1428
Mairs & Power Inc
Minnesota
$1.52M -$958 -2 -0.1%
LP
1429
LMR Partners
United Kingdom
$1.52M +$1.52M +3,175 New
SHFA
1430
SC&H Financial Advisors
Maryland
$1.52M -$50.3K -105 -3%
TF
1431
Trek Financial
Arizona
$1.52M -$2.4K -5 -0.2%
MWM
1432
Modera Wealth Management
New Jersey
$1.52M +$111K +232 +8%
SB
1433
Strategic Blueprint
Georgia
$1.52M +$163K +341 +12%
AIA
1434
Avalon Investment & Advisory
Texas
$1.51M +$80.5K +168 +6%
RT
1435
Rockland Trust
Massachusetts
$1.51M -$48.4K -101 -3%
NL
1436
NVWM LLC
Pennsylvania
$1.51M +$54.6K +114 +4%
MCM
1437
McDonough Capital Management
Florida
$1.51M +$48.4K +101 +3%
NB
1438
NBT Bank
New York
$1.5M +$124K +259 +9%
BP
1439
BBR Partners
New York
$1.5M +$32.1K +67 +2%
GIA
1440
Guyasuta Investment Advisors
Pennsylvania
$1.49M -$77.6K -162 -5%
GCM
1441
Graham Capital Management
Connecticut
$1.49M +$192K +400 +15%
WC
1442
Westhampton Capital
North Carolina
$1.49M +$37.4K +78 +3%
LNWTC
1443
Laird Norton Wetherby Trust Company
Washington
$1.48M -$620K -1,294 -29%
OFG
1444
Oxford Financial Group
Indiana
$1.48M -$18.2K -38 -1%
WIS
1445
Wright Investors Service
Connecticut
$1.48M +$108K +225 +8%
BCCM
1446
Bridge Creek Capital Management
Massachusetts
$1.47M -$189K -394 -11%
OR
1447
Olympiad Research
Connecticut
$1.47M +$160K +334 +12%
PFA
1448
Pure Financial Advisors
California
$1.47M +$582K +1,214 +65%
DDC
1449
DF Dent & Co
Maryland
$1.47M +$149K +311 +11%
FCM
1450
Fairbanks Capital Management
California
$1.47M -$4.79K -10 -0.3%
56 57
58
59 60