COST icon

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 %
OC
1826
Oakworth Capital
Alabama
$761K -$257K -536 -25%
FFM
1827
Fullerton Fund Management
Singapore
$760K +$760K +1,585 New
MFA
1828
Mayflower Financial Advisors
Massachusetts
$759K -$479 -1 -0.1%
SCA
1829
Scott Capital Advisors
Oregon
$758K -$4.79K -10 -0.6%
VCP
1830
Verus Capital Partners
Arizona
$757K -$443K -928 -37%
LAM
1831
LifePro Asset Management
California
$757K -$305K -636 -29%
RTC
1832
Riverview Trust Company
Washington
$754K – – –
AWAG
1833
ARS Wealth Advisors Group
Florida
$754K +$294K +613 +64%
CCA
1834
Childress Capital Advisors
Texas
$753K +$24.4K +51 +3%
CWM
1835
Castle Wealth Management
Florida
$753K +$753K +1,572 New
VBCG
1836
Valley Brook Capital Group
Pennsylvania
$750K -$19.2K -40 -2%
PT
1837
Plimoth Trust
Massachusetts
$748K -$20.1K -42 -3%
RPWA
1838
Regent Peak Wealth Advisors
Georgia
$748K +$21.5K +45 +3%
MIM
1839
Moseley Investment Management
Florida
$741K -$61.8K -129 -8%
HIC
1840
Holderness Investments Company
North Carolina
$741K – – –
LFGH
1841
Lee Financial Group Hawaii
Hawaii
$741K +$480 +1 +0.1%
BBA
1842
Baader Bank Aktiengesellschaft
Germany
$740K -$102K -213 -12%
CFO
1843
Collective Family Office
Pennsylvania
$740K -$26.9K -56 -4%
WPC
1844
Wedmont Private Capital
Pennsylvania
$740K +$23.5K +49 +3%
GIP
1845
Greatmark Investment Partners
Georgia
$740K +$83.9K +175 +13%
FNA
1846
First National Advisers
Nebraska
$737K +$737K +1,537 New
LA
1847
Lifeworks Advisors
Michigan
$735K +$104K +216 +16%
AP
1848
Atwood & Palmer
Missouri
$732K +$25.4K +53 +4%
FPS
1849
Fieldpoint Private Securities
Connecticut
$731K -$679K -1,418 -48%
WPA
1850
West Paces Advisors
Georgia
$730K +$68.6K +143 +10%
72 73
74
75 76