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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 %
TCA
1476
Transcend Capital Advisors
New Jersey
$1.39M +$165K +345 +13%
WPW
1477
Waldron Private Wealth
Pennsylvania
$1.39M +$369K +771 +36%
OL
1478
Optas LLC
Texas
$1.39M -$15.8K -33 -1%
ACM
1479
Argent Capital Management
Missouri
$1.39M – – –
WAS
1480
Winch Advisory Services
Wisconsin
$1.39M -$100K -209 -7%
SRAM
1481
Spouting Rock Asset Management
Pennsylvania
$1.39M +$1.39M +2,895 New
NFG
1482
Nadler Financial Group
Illinois
$1.39M +$33.6K +70 +2%
NFSG
1483
Newbridge Financial Services Group
Florida
$1.38M -$44.6K -93 -3%
CWS
1484
Cypress Wealth Services
California
$1.38M -$511K -1,067 -27%
CNBTD
1485
Citizens National Bank Trust Department
Mississippi
$1.38M -$62.3K -130 -4%
FBFS
1486
First Business Financial Services
Wisconsin
$1.38M -$35.9K -75 -3%
ECG
1487
Edge Capital Group
Georgia
$1.38M +$1.24M +17,958 +924%
SIG
1488
Sky Investment Group
Connecticut
$1.38M – – –
SCI
1489
S&CO Inc
Massachusetts
$1.38M +$6.23K +13 +0.5%
CP
1490
Capital Planning
Washington
$1.37M -$92.5K -193 -6%
AFG
1491
Alterity Financial Group
Maine
$1.37M +$1.37M +2,854 New
AFC
1492
AFT Forsyth & Company
Florida
$1.37M -$24K -50 -2%
PFP
1493
Paragon Financial Partners
California
$1.37M – – –
LAIC
1494
Lederer & Associates Investment Counsel
California
$1.37M -$337K -703 -20%
SVWAG
1495
Sound View Wealth Advisors Group
Georgia
$1.36M +$174K +362 +15%
CC
1496
Commons Capital
Massachusetts
$1.36M -$12K -25 -0.9%
F
1497
F3Logic
Minnesota
$1.36M -$22K -46 -2%
NME
1498
Notis-McConarty Edward
$1.35M – – –
AIM
1499
Aspen Investment Management
Michigan
$1.35M +$479 +1 +0%
FNBOSM
1500
First National Bank of South Miami
Florida
$1.35M -$10.5K -22 -0.8%
58 59
60
61 62