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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 %
M
601
MOTCO
Texas
$9.31M -$78.6K -164 -0.8%
SCA
602
Spearhead Capital Advisors
Florida
$9.29M -$1.13M -2,351 -11%
Kovitz Investment Group Partners
603
Kovitz Investment Group Partners
Illinois
$9.28M +$107K +223 +1%
FMTC
604
Farmers & Merchants Trust Company
California
$9.26M -$80.5K -168 -0.9%
ATC
605
Argent Trust Co
Tennessee
$9.24M +$125K +261 +1%
BJL
606
Brighton Jones LLC
Washington
$9.23M +$328K +685 +4%
DHFB
607
Dixon Hubard Feinour & Brown
Virginia
$9.21M -$326K -681 -3%
NMIMC
608
Northwestern Mutual Investment Management Company
Wisconsin
$9.2M +$67.6K +141 +0.7%
Carson Wealth (CWM LLC)
609
Carson Wealth (CWM LLC)
Nebraska
$9.16M +$275K +573 +3%
BG
610
Bollard Group
Massachusetts
$9.14M +$1.92K +4 +0%
Alyeska Investment Group
611
Alyeska Investment Group
Illinois
$9.13M -$90.1M -187,964 -91%
CCM
612
Copeland Capital Management
Pennsylvania
$9.12M -$2.61M -5,453 -22%
BL
613
Balentine LLC
Georgia
$9.07M +$6.89M +14,380 +317%
MIG
614
McGuire Investment Group
Rhode Island
$9.06M -$23.5K -49 -0.3%
DC
615
Defender Capital
North Carolina
$9.03M -$2.09M -4,365 -19%
PFS
616
Prospera Financial Services
Texas
$8.97M +$1.76M +3,662 +24%
PIM
617
Progressive Investment Management
Oregon
$8.88M +$109K +227 +1%
Luther King Capital Management (LKCM)
618
Luther King Capital Management (LKCM)
Texas
$8.83M +$59.4K +124 +0.7%
ERWM
619
Elk River Wealth Management
Colorado
$8.79M +$343K +715 +4%
SPC
620
Sigma Planning Corp
Michigan
$8.76M -$540K -1,126 -6%
CA
621
CapWealth Advisors
Tennessee
$8.76M +$1.55M +3,231 +21%
CA
622
Clearstead Advisors
Ohio
$8.71M +$763K +1,592 +10%
LCM
623
Liberty Capital Management
Michigan
$8.7M -$204K -426 -2%
KTM
624
Keeler Thomas Management
Utah
$8.69M +$989K +2,063 +13%
HCM
625
Hutner Capital Management
Vermont
$8.66M -$664K -1,385 -7%
23 24
25
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