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 %
HTHT
1876
Hemenway Trust Hemenway Trust
New Hampshire
$692K -$16.8K -35 -2%
GG
1877
Gleason Group
Kentucky
$692K +$1.44K +3 +0.2%
BWP
1878
BSW Wealth Partners
Colorado
$692K +$1.92K +4 +0.3%
PCTC
1879
Perkins Coie Trust Company
Washington
$690K -$24.5K -51 -3%
TCM
1880
Tributary Capital Management
Nebraska
$688K -$16.8K -35 -2%
VA
1881
Valmark Advisers
Ohio
$687K +$62.3K +130 +10%
LGF
1882
LGT Group Foundation
Liechtenstein
$687K +$453K +944 +193%
CWA
1883
Clearview Wealth Advisors
Oregon
$685K +$479 +1 +0.1%
CAP
1884
Columbia Advisory Partners
Washington
$682K +$15.3K +32 +2%
CA
1885
Claro Advisors
Massachusetts
$682K +$127K +264 +23%
EWA
1886
EverSource Wealth Advisors
Alabama
$680K +$147K +307 +28%
CNC
1887
Canandaigua National Corp
New York
$675K -$33.6K -70 -5%
MCM
1888
Morton Capital Management
California
$674K +$211K +440 +46%
SAA
1889
Southeast Asset Advisors
Georgia
$673K -$240K -500 -26%
MSS
1890
Mitchell Sinkler & Starr
Pennsylvania
$672K +$14.9K +31 +2%
HTI
1891
Hikari Tsushin Inc
Japan
$671K – – –
BA
1892
Bridge Advisory
California
$671K +$26.5K +54 +4%
SAF
1893
Smith Anglin Financial
Texas
$671K +$98.3K +205 +17%
RDFA
1894
Ritter Daniher Financial Advisory
Ohio
$670K – – –
JF
1895
JSF Financial
California
$669K +$16.8K +35 +3%
GAA
1896
Global Assets Advisory
Florida
$669K +$669K +1,342 New
TPW
1897
Transatlantique Private Wealth
New York
$669K +$669K +1,396 New
WPWM
1898
Western Pacific Wealth Management
Illinois
$668K – – –
CWM
1899
Connecticut Wealth Management
Connecticut
$668K +$27.3K +57 +4%
Verition Fund Management
1900
Verition Fund Management
Connecticut
$664K -$1.12M -2,329 -63%
74 75
76
77 78