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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 %
VBFP
2876
Valtinson Bruner Financial Planning
Minnesota
– – -388 Closed
FFA
2877
Freedman Financial Associates
Massachusetts
– – -387 Closed
FFBTD
2878
First Financial Bank - Trust Division
Ohio
– – -385 Closed
IP
2879
Intellectus Partners
California
– – -385 Closed
AIM
2880
Avity Investment Management
Connecticut
– – -385 Closed
PD
2881
Planning Directions
Pennsylvania
– – -384 Closed
CPA
2882
Capital Performance Advisors
California
– – -384 Closed
SFA
2883
Souders Financial Advisors
Ohio
– – -382 Closed
CMP
2884
Courage Miller Partners
Virginia
– – -382 Closed
AFM
2885
Andesa Financial Management
Pennsylvania
– – -381 Closed
RCWM
2886
Royal Capital Wealth Management
Indiana
– – -380 Closed
PCM
2887
Perkins Capital Management
Minnesota
– – -380 Closed
PWMG
2888
Provence Wealth Management Group
California
– – -377 Closed
NC
2889
NinePointTwo Capital
California
– – -376 Closed
AF
2890
Apexium Financial
Texas
– – -375 Closed
NWA
2891
Navis Wealth Advisors
New York
– – -369 Closed
SC
2892
Saiph Capital
New Jersey
– – -361 Closed
WWG
2893
West Wealth Group
California
– – -359 Closed
PWM
2894
Penobscot Wealth Management
Maine
– – -359 Closed
NCM
2895
Noesis Capital Mangement
Florida
– – -358 Closed
DA
2896
Detalus Advisors
Missouri
– – -358 Closed
SAM
2897
SP Asset Management
California
– – -357 Closed
SFP
2898
Sweet Financial Partners
Minnesota
– – -357 Closed
JSC
2899
Jackson Square Capital
California
– – -356 Closed
MF
2900
Montis Financial
Massachusetts
– – -356 Closed
114 115
116
117 118