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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 %
VIA
1051
Vickerman Investment Advisors
Washington
$3.1M +$2.19M +4,569 +241%
OIA
1052
OneDigital Investment Advisors
Kansas
$3.09M +$76.2K +159 +3%
BBWA
1053
Bell & Brown Wealth Advisors
California
$3.09M +$10.5K +22 +0.3%
EHWM
1054
Eads & Heald Wealth Management
Georgia
$3.07M -$97.8K -204 -3%
RPC
1055
Rossmore Private Capital
Connecticut
$3.07M -$12K -25 -0.4%
CCM
1056
Cohen Capital Management
California
$3.07M – – –
EWM
1057
Executive Wealth Management
Michigan
$3.07M +$1.15M +2,390 +60%
OCM
1058
Orleans Capital Management
Louisiana
$3.06M +$153K +320 +5%
OLA
1059
Oliver Luxxe Assets
New Jersey
$3.05M +$48.4K +101 +2%
GT
1060
Glenview Trust
Kentucky
$3.05M +$252K +526 +9%
WAOI
1061
Wealth Advisors of Iowa
Iowa
$3.04M +$2.1M +4,116 +222%
SDWIA
1062
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.04M -$758K -1,582 -20%
SIM
1063
Stratos Investment Management
Ohio
$3.03M +$27.3K +57 +0.9%
SRG
1064
SBB Research Group
Illinois
$3.03M +$5.27K +11 +0.2%
EH
1065
Equitable Holdings
New York
$3.03M +$870K +1,816 +40%
MSFS
1066
Main Street Financial Solutions
Pennsylvania
$3.03M -$54.6K -114 -2%
MYLI
1067
Meiji Yasuda Life Insurance
Japan
$3.03M -$49.8K -104 -2%
HI
1068
Harbour Investments
Wisconsin
$3.03M +$3.03M +6,311 New
HSA
1069
HBK Sorce Advisory
Pennsylvania
$3M -$24.4K -51 -0.8%
ACM
1070
Alcosta Capital Management
California
$3M -$5.27K -11 -0.2%
RIA
1071
Regal Investment Advisors
Michigan
$3M +$25.9K +54 +0.9%
CAM
1072
Covenant Asset Management
New Jersey
$2.99M – – –
PTC
1073
Philadelphia Trust Company
Pennsylvania
$2.99M -$6.23K -13 -0.2%
SCM
1074
Schnieders Capital Management
California
$2.98M -$381K -794 -11%
DCM
1075
Dupont Capital Management
Delaware
$2.97M +$328K +684 +12%
41 42
43
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