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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 %
SCG
1801
Sonata Capital Group
Washington
$786K – – –
MA
1802
MONECO Advisors
Connecticut
$783K +$79.6K +166 +11%
CRWM
1803
Castle Rock Wealth Management
California
$782K -$958K -1,930 -55%
BMD
1804
Better Money Decisions
New Mexico
$782K +$544K +1,136 +229%
IF
1805
Intrua Financial
Texas
$780K -$97.8K -204 -11%
GCM
1806
Gladius Capital Management
Illinois
$780K +$696K +1,452 +830%
CCM
1807
Cinctive Capital Management
New York
$780K +$780K +1,627 New
RIM
1808
Regent Investment Management
Kentucky
$779K +$61.4K +128 +9%
Credit Agricole
1809
Credit Agricole
France
$778K +$249K +520 +47%
OA
1810
Oxbow Advisors
Texas
$776K -$59.9K -125 -7%
9WM
1811
9258 Wealth Management
Ohio
$776K -$36.9K -77 -5%
Kayne Anderson Rudnick Investment Management
1812
Kayne Anderson Rudnick Investment Management
California
$776K – – –
CWM
1813
Circle Wealth Management
New Jersey
$776K – – –
WA
1814
WP Advisors
California
$776K +$9.11K +19 +1%
MTIC
1815
Missouri Trust & Investment Company
Missouri
$776K +$251K +524 +48%
HT
1816
Heritage Trust
Oklahoma
$773K -$10.1K -21 -1%
AS
1817
Akuna Securities
Illinois
$773K +$773K +1,613 New
TCM
1818
Traynor Capital Management
Pennsylvania
$770K -$15.8K -33 -2%
IGGA
1819
Iron Gate Global Advisors
Utah
$770K -$5.27K -11 -0.7%
OLVIG
1820
Oliver Lagore Vanvalin Investment Group
Michigan
$768K +$31.6K +66 +4%
JFGIW
1821
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$766K -$90.6K -189 -11%
FCFS
1822
First Command Financial Services
Texas
$765K -$4.79K -10 -0.6%
FCB
1823
First Command Bank
Texas
$765K -$4.79K -10 -0.6%
PBO
1824
Peoples Bank (Ohio)
Ohio
$765K -$3.36K -7 -0.4%
RIA
1825
Richwood Investment Advisors
Ohio
$764K -$12K -25 -2%
71 72
73
74 75