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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 %
PO
1776
Private Ocean
California
$813K -$93.4K -195 -10%
C
1777
CEDRUS
Colorado
$810K +$24.4K +51 +3%
TCB
1778
Texas Capital Bancshares
Texas
$809K – – –
ATC
1779
Adirondack Trust Company
New York
$808K +$20.6K +43 +3%
CGA
1780
Crescent Grove Advisors
Illinois
$806K +$1.44K +3 +0.2%
TS
1781
Tamar Securities
California
$806K +$22.5K +47 +3%
GFS
1782
GYL Financial Synergies
Connecticut
$805K +$190K +397 +31%
CSWG
1783
Cardinal Strategic Wealth Guidance
Kentucky
$804K -$52.7K -110 -6%
FHC
1784
First Heartland Consultants
Missouri
$804K +$28.3K +59 +4%
FA
1785
FDx Advisors
Illinois
$802K +$36.9K +77 +5%
PL
1786
Plancorp LLC
Missouri
$799K +$6.71K +14 +0.8%
QC
1787
Quent Capital
New York
$797K -$255K -533 -24%
PWM
1788
Palumbo Wealth Management
New York
$797K +$66.7K +139 +9%
AIA
1789
Alera Investment Advisors
Illinois
$794K -$279K -583 -26%
VCG
1790
Vantage Consulting Group
Virginia
$794K +$128K +268 +19%
SA
1791
Syntax Advisors
New York
$794K +$128K +268 +19%
MA
1792
MJP Associates
Connecticut
$793K +$38.4K +80 +5%
WA
1793
Wealth Alliance
New York
$793K +$329K +686 +71%
IWP
1794
Icon Wealth Partners
Texas
$791K -$48.4K -101 -6%
CA
1795
Centerpoint Advisors
Massachusetts
$791K -$32.1K -67 -4%
ARMT
1796
Amica Retiree Medical Trust
Rhode Island
$791K +$211K +440 +36%
MWM
1797
Moulton Wealth Management
Washington
$790K – – –
CFO
1798
CVA Family Office
Colorado
$789K +$93.4K +195 +13%
ABC
1799
Associated Banc-Corp
Wisconsin
$788K – – –
AL
1800
Aspiriant LLC
California
$787K -$7.66K -16 -1%
70 71
72
73 74