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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 %
KWM
1526
Keebeck Wealth Management
Illinois
$1.29M +$1.07M +2,235 +493%
RWA
1527
Redhawk Wealth Advisors
Minnesota
$1.29M -$107K -224 -8%
SAM
1528
Shikiar Asset Management
New York
$1.28M -$364K -760 -22%
HCP
1529
Hexagon Capital Partners
Arkansas
$1.28M -$65.2K -136 -5%
WAP
1530
Wealthcare Advisory Partners
Pennsylvania
$1.28M +$174K +363 +16%
SIA
1531
Soltis Investment Advisors
Utah
$1.28M +$245K +510 +24%
CRCM
1532
Corbett Road Capital Management
Virginia
$1.28M +$645K +1,346 +102%
FBT
1533
First Bank & Trust
South Dakota
$1.28M +$215K +448 +20%
CCA
1534
Cobblestone Capital Advisors
New York
$1.27M +$241K +503 +23%
AC
1535
AlphaCore Capital
California
$1.27M +$461K +962 +57%
LS
1536
Leelyn Smith
Illinois
$1.27M +$1.09M +2,277 +622%
SXL
1537
Summit X LLC
Missouri
$1.27M -$10.5K -22 -0.8%
Bank of Montreal
1538
Bank of Montreal
Ontario, Canada
$1.26M +$357K +610,466 +39%
CCM
1539
Compton Capital Management
Rhode Island
$1.26M +$13.4K +28 +1%
NC
1540
NovaPoint Capital
Georgia
$1.26M +$40.8K +85 +3%
QT
1541
Quantbot Technologies
New York
$1.26M -$112K -233 -8%
ACS
1542
Archford Capital Strategies
Illinois
$1.26M +$31.2K +65 +3%
FMWA
1543
Forvis Mazars Wealth Advisors
Missouri
$1.26M +$354K +738 +39%
EIA
1544
Eastover Investment Advisors
North Carolina
$1.25M -$183K -381 -13%
RWA
1545
River Wealth Advisors
Pennsylvania
$1.25M +$638K +1,331 +104%
SVCP
1546
Silicon Valley Capital Partners
California
$1.25M -$23.5K -49 -2%
LOAMS
1547
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.25M +$1.25M +2,608 New
PFM
1548
Parsec Financial Management
North Carolina
$1.25M -$11K -23 -0.9%
VCP
1549
Vista Capital Partners
Oregon
$1.25M +$27.8K +58 +2%
RE
1550
RBC Europe
United Kingdom
$1.24M -$55.1K -115 -4%
60 61
62
63 64