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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 %
RDWM
901
Red Door Wealth Management
Tennessee
$4.28M +$377K +786 +10%
MWA
902
Meridian Wealth Advisors
Texas
$4.27M +$240K +500 +6%
AP
903
Americana Partners
Texas
$4.26M +$2.67M +5,575 +168%
CG
904
Caprock Group
Idaho
$4.26M -$5.98M -12,481 -58%
PG
905
Pendal Group
Australia
$4.26M +$3.79M +7,902 +801%
CWM
906
Concentric Wealth Management
California
$4.26M -$189K -395 -4%
ACM
907
Ayrshire Capital Management
Connecticut
$4.25M -$74.8K -156 -2%
IFWM
908
Institute for Wealth Management
Colorado
$4.24M +$35K +73 +0.8%
FFN
909
Focus Financial Network
Minnesota
$4.24M +$337K +703 +9%
DWT
910
Dorsey & Whitney Trust
South Dakota
$4.2M +$135K +282 +3%
PWM
911
Perigon Wealth Management
California
$4.2M +$55.1K +115 +1%
MC
912
Moors & Cabot
Massachusetts
$4.19M -$50.3K -105 -1%
MCM
913
Mitchell Capital Management
Kansas
$4.19M -$1.94M -4,048 -32%
CHJWM
914
Carlton Hofferkamp & Jenks Wealth Management
Texas
$4.18M -$48.6K -97 -1%
TCOO
915
Trust Company of Oklahoma
Oklahoma
$4.18M -$12K -25 -0.3%
FNT
916
First National Trust
Pennsylvania
$4.16M +$305K +637 +8%
LSPW
917
Lake Street Private Wealth
Illinois
$4.15M +$169K +352 +4%
FIB
918
First Interstate Bank
Montana
$4.14M -$2.44M -5,097 -37%
IC
919
Inverness Counsel
New York
$4.14M +$201K +420 +5%
AIC
920
Argus Investors Counsel
New York
$4.14M +$153K +319 +4%
BSA
921
Bull Street Advisors
Georgia
$4.13M – – –
HCA
922
Harbour Capital Advisors
Virginia
$4.13M -$7.67K -16 -0.2%
NG
923
NWK Group
California
$4.12M +$4.12M +8,602 New
FG
924
Fiduciary Group
Georgia
$4.12M +$1.24M +2,325 +43%
WA1
925
Wimmer Associates 1
California
$4.12M +$89.6K +187 +2%
35 36
37
38 39