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 %
BIM
2051
Barton Investment Management
Pennsylvania
$491K – – –
PIMG
2052
Patriot Investment Management Group
Tennessee
$491K +$479 +1 +0.1%
FCA
2053
FLC Capital Advisors
California
$488K -$4.8K -10 -1%
EFSCE
2054
Enterprise Financial Services Corp (EFSC)
Missouri
$487K -$60.9K -127 -11%
AWA
2055
Alaska Wealth Advisors
Alaska
$487K +$487K +1,017 New
LFP
2056
Leeward Financial Partners
Washington
$485K +$71.3K +149 +17%
IA
2057
IFG Advisors
Missouri
$484K – – –
IF
2058
Integrity Financial
Wyoming
$482K -$73.4K -153 -13%
DDPIC
2059
Deroy & Devereaux Private Investment Counsel
Michigan
$481K -$3.36K -7 -0.7%
EWG
2060
Executive Wealth Group
Washington
$479K – – –
MIAS
2061
Mason Investment Advisory Services
Virginia
$479K – – –
CCB
2062
Cutter & Co Brokerage
Missouri
$479K -$112K -233 -19%
CSI
2063
Cross Staff Investments
New York
$479K – – –
LCS
2064
Levin Capital Strategies
New York
$479K – – –
MCM
2065
Magnolia Capital Management
New York
$479K – – –
BHCM
2066
Boulder Hill Capital Management
New York
$479K +$479K +1,000 New
AIP
2067
Ahrens Investment Partners
Louisiana
$478K +$14.8K +31 +3%
CWA
2068
Clarus Wealth Advisors
Arizona
$478K +$478K +959 New
CCM
2069
Chickasaw Capital Management
Tennessee
$474K – – –
DA
2070
DSC Advisors
Illinois
$473K -$71K -148 -13%
SF
2071
Schaeffer Financial
Maryland
$473K – – –
FRM
2072
Fox Run Management
Connecticut
$473K +$166K +347 +54%
ZF
2073
Zhang Financial
Michigan
$472K -$164K -342 -26%
AL
2074
ADE LLC
Maryland
$472K – – –
CPA
2075
Cardiff Park Advisors
California
$472K +$5.27K +11 +1%
81 82
83
84 85