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 %
WMA
2251
West Michigan Advisors
Michigan
$353K -$23.9K -50 -6%
WWP
2252
Waypoint Wealth Partners
California
$351K +$3.83K +8 +1%
LOPW
2253
Live Oak Private Wealth
North Carolina
$350K +$59.5K +124 +20%
SAM
2254
Sompo Asset Management
Japan
$349K -$14.3K -30 -4%
LDB
2255
Lee, Danner & Bass
Tennessee
$349K +$40.7K +85 +13%
CAAS
2256
Capital Asset Advisory Services
Michigan
$349K +$46K +96 +15%
AIA
2257
Angeles Investment Advisors
California
$347K -$71.8K -150 -17%
TWA
2258
Tillar-Wenstrup Advisors
Ohio
$347K – – –
GWM
2259
Gitterman Wealth Management
New Jersey
$347K – – –
EA
2260
Eclectic Associates
California
$346K +$16.3K +34 +5%
NRI
2261
NFP Retirement Inc
California
$346K – – –
VFPI
2262
Vantage Financial Partners (Illinois)
Illinois
$345K +$71.9K +150 +26%
CA
2263
Cambridge Advisors
Nebraska
$343K +$343K +716 New
AHB
2264
Abner Herrman & Brock
New Jersey
$341K -$11K -23 -3%
EA
2265
Emerald Advisers
Pennsylvania
$341K -$8.62K -18 -2%
TLCM
2266
Twin Lakes Capital Management
California
$341K – – –
LAS
2267
LWM Advisory Services
Florida
$339K -$14.5K -30 -4%
FBA
2268
Front Barnett Associates
Illinois
$339K – – –
TA
2269
Trellis Advisors
Washington
$339K +$5.27K +11 +2%
RW
2270
RVW Wealth
California
$338K +$2.87K +6 +0.9%
KCM
2271
Karp Capital Management
California
$337K -$12.5K -26 -4%
RCA
2272
Rex Capital Advisors
Rhode Island
$335K – – –
MCP
2273
Mirador Capital Partners
California
$333K – – –
KA
2274
KLCM Advisors
Wisconsin
$333K – – –
6F
2275
626 Financial
Michigan
$333K +$47.9K +100 +17%
89 90
91
92 93