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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 %
WSCM
1701
Wellington Shields Capital Management
New York
$951K – – –
LCM
1702
Logan Capital Management
Pennsylvania
$950K – – –
CIC
1703
Cutler Investment Counsel
Oregon
$950K +$12K +25 +1%
LC
1704
Lindbrook Capital
California
$948K +$99.2K +207 +12%
IIA
1705
IPG Investment Advisors
California
$946K -$799K -1,667 -46%
ZIG
1706
Zullo Investment Group
Pennsylvania
$945K -$8.15K -17 -0.9%
VDI
1707
Vaughan David Investments
Illinois
$940K -$23K -48 -2%
CMS
1708
Capital Market Strategies
Florida
$939K +$24K +50 +3%
AFG
1709
Allegheny Financial Group
Pennsylvania
$937K -$25.9K -54 -3%
PAA
1710
Peregrine Asset Advisers
Oregon
$936K -$820K -1,712 -47%
RCA
1711
Roberts Capital Advisors
Colorado
$936K – – –
NGA
1712
Naples Global Advisors
Florida
$936K +$4.8K +10 +0.5%
HFS
1713
HBC Financial Services
Washington
$930K -$20.1K -40 -2%
CHP
1714
Cable Hill Partners
Oregon
$929K +$50.3K +105 +6%
RIG
1715
Roosevelt Investment Group
New York
$928K – – –
CB
1716
CNB Bank
Pennsylvania
$924K +$9.11K +19 +1%
IC
1717
Intersect Capital
California
$923K -$169K -352 -15%
CAI
1718
Capital Advisors Inc
Oklahoma
$917K -$18.2K -38 -2%
ISL
1719
Ingalls & Snyder LLC
New York
$916K – – –
CRI
1720
Colonial River Investments
Virginia
$914K -$46K -96 -5%
FPAS
1721
Focus Partners Advisor Solutions
Missouri
$913K +$49.9K +104 +6%
CC
1722
Constitution Capital
Connecticut
$911K -$336K -700 -27%
TC
1723
Telemus Capital
Michigan
$911K -$31.6K -66 -3%
RS
1724
Retirement Solution
Washington
$909K -$10.5K -22 -1%
PWA
1725
Physician Wealth Advisors
Utah
$908K -$13.7K -25 -1%
67 68
69
70 71