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Costco
COST

Overview Fund Activity

2,760 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, 1,134 increasing their positions, 1,135 reducing their positions, and 171 closing their positions.

Holders
2,760
Holders Change
-80
Holders Change %
-2.82%
% of All Funds
46.68%
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
1,134
Reduced
1,135
Closed
171
Calls
$3.2B
Puts
$3.86B
Net Calls
-$662M
Net Calls Change
+$580M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.37B
2
PIF
2
Public Investment Fund
Saudi Arabia
$497M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$435M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$510M
5
Bank of America
5
Bank of America
North Carolina
$4.02B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.53B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$507M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$256M
4
Barclays
4
Barclays
United Kingdom
$319M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357M
Name Market Value Shares Shares
Change 		Shares
Change %
WFS
2851
Walker Financial Services
Kentucky
– – -405 Closed
STC
2852
Sarah T. Connolly
– – -404 Closed
BDF
2853
Black Diamond Financial
Maryland
– – -403 Closed
JMFC
2854
J.M. Forbes & Co
Massachusetts
– – -402 Closed
RIM
2855
Reynolds Investment Management
South Carolina
– – -401 Closed
CISOA
2856
Capital Investment Services of America
Wisconsin
– – -400 Closed
ABP
2857
Arthur B. Page
– – -400 Closed
PSIWM
2858
Paradigm Strategies in Wealth Management
Minnesota
– – -400 Closed
GCM
2859
Garland Capital Management
Washington
– – -400 Closed
HAFS
2860
Hapanowicz & Associates Financial Services
Pennsylvania
– – -400 Closed
BFS
2861
Bickling Financial Services
Massachusetts
– – -399 Closed
KOMWMG
2862
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– – -398 Closed
MIM
2863
Meixler Investment Management
Arizona
– – -397 Closed
RWP
2864
Revolve Wealth Partners
New Jersey
– – -397 Closed
BCM
2865
BTC Capital Management
Iowa
– – -395 Closed
HG
2866
Harbor Group
New Hampshire
– – -395 Closed
MCWA
2867
Meadow Creek Wealth Advisors
Georgia
– – -393 Closed
NS
2868
Newman & Schimel
Illinois
– – -391 Closed
SLA
2869
Silver Lake Advisory
Utah
– – -390 Closed
BC
2870
Bowman & Company
Wisconsin
– – -389 Closed
SNBOSD
2871
Security National Bank of So Dak
Iowa
– – -389 Closed
AWA
2872
Archvest Wealth Advisors
California
– – -388 Closed
GC
2873
Gilbert & Cook
Iowa
– – -388 Closed
SI
2874
Saxon Interests
Texas
– – -388 Closed
GWM
2875
GoalFusion Wealth Management
Texas
– – -388 Closed
113 114
115
116 117