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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 %
SSI
1576
Scott & Selber Inc
Texas
$1.19M -$12.5K -26 -1%
WA
1577
Wealth Advisors
California
$1.18M – – –
HNWAG
1578
High Net Worth Advisory Group
Florida
$1.18M +$7.67K +16 +0.7%
AA
1579
Aire Advisors
California
$1.18M +$931K +1,945 +373%
LB
1580
Legacy Bridge
Iowa
$1.17M -$274K -571 -19%
EWM
1581
EPG Wealth Management
Georgia
$1.17M -$33.1K -69 -3%
WKWM
1582
Walter & Keenan Wealth Management
Indiana
$1.17M – – –
EWM
1583
Evermay Wealth Management
Virginia
$1.17M +$15.8K +33 +1%
ZCA
1584
Zeke Capital Advisors
Pennsylvania
$1.17M -$71.9K -150 -6%
MIM
1585
Meridiem Investment Management
United Kingdom
$1.17M -$26.4K -55 -2%
HIS
1586
Harvest Investment Services
Illinois
$1.16M -$14.8K -31 -1%
ZB
1587
Zions Bancorporation
Utah
$1.16M +$96.3K +201 +9%
LNB
1588
Ledyard National Bank
$1.16M +$4.79K +10 +0.4%
PR
1589
Payden & Rygel
California
$1.16M -$23.9M -49,900 -95%
VT
1590
Vise Technologies
New York
$1.16M -$1.84M -3,831 -61%
WCM
1591
Washburn Capital Management
Florida
$1.16M +$15.3K +32 +1%
CRC
1592
Curi RMB Capital
Illinois
$1.16M -$20.1K -42 -2%
5L
1593
55I LLC
Massachusetts
$1.15M -$118K -247 -9%
CCS
1594
Concentric Capital Strategies
Connecticut
$1.15M +$1.15M +2,400 New
Financial Engines Advisors
1595
Financial Engines Advisors
California
$1.14M -$63.2K -132 -5%
CCA
1596
Conestoga Capital Advisors
Pennsylvania
$1.14M -$12K -25 -1%
AI
1597
Accredited Investors
Minnesota
$1.14M +$2.4K +5 +0.2%
ST
1598
Smithfield Trust
Pennsylvania
$1.13M +$53K +111 +5%
FSA
1599
Fort Sheridan Advisors
Illinois
$1.13M +$5.27K +11 +0.5%
T
1600
TOBAM
France
$1.13M +$72.4K +151 +7%
62 63
64
65 66