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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 %
HWM
1026
Hohimer Wealth Management
Washington
$3.27M -$9.11K -19 -0.3%
FWC
1027
First Washington Corp
Washington
$3.26M +$2.12M +4,415 +185%
SW
1028
StrongBox Wealth
Missouri
$3.26M +$449K +936 +16%
MIC
1029
MU Investments Company
Japan
$3.26M -$179K -380 -5%
FFA
1030
Fairfield Financial Advisors
Massachusetts
$3.25M -$312K -650 -9%
MA
1031
Mutual Advisors
Nebraska
$3.24M -$375K -783 -10%
MECA
1032
Miller Equity Capital Advisors
Texas
$3.21M +$386K +805 +14%
BCM
1033
Blume Capital Management
California
$3.2M -$264K -550 -8%
EAM
1034
Eagle Asset Management
Florida
$3.18M -$194K -404 -6%
AIM
1035
Alhambra Investment Management
Florida
$3.18M -$38.3K -80 -1%
KC
1036
Kenfarb & Co
Kentucky
$3.17M – – –
MRCM
1037
M&R Capital Management
New Jersey
$3.16M +$31.6K +66 +1%
SLG
1038
Stanley-Laman Group
Pennsylvania
$3.16M +$21.6K +45 +0.7%
CI
1039
Ceera Investments
Texas
$3.15M -$44.6K -93 -1%
GIA
1040
Gladstone Institutional Advisory
Florida
$3.15M -$950K -1,981 -23%
WA
1041
WBH Advisory
Maryland
$3.15M -$107K -215 -3%
MCA
1042
Martin Capital Advisors
Texas
$3.15M -$5.75K -12 -0.2%
COI
1043
Connable Office Inc
Michigan
$3.14M -$499K -1,042 -14%
ACM
1044
AlphaStar Capital Management
North Carolina
$3.14M +$2.89M +6,036 +1,179%
HCM
1045
Highlander Capital Management
New Jersey
$3.13M +$38.3K +80 +1%
SCA
1046
Strategic Capital Advisers
Colorado
$3.12M +$17.7K +37 +0.6%
FIM
1047
Fruth Investment Management
Texas
$3.12M – – –
LI
1048
Lafayette Investments
Maryland
$3.11M +$311K +650 +11%
AUB
1049
Atlantic Union Bankshares
Virginia
$3.11M -$79.1K -165 -2%
MGP
1050
Metis Global Partners
California
$3.1M -$266K -555 -8%
40 41
42
43 44