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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 %
PHIC
1101
Pine Haven Investment Counsel
Massachusetts
$2.82M -$7.19K -15 -0.3%
BIC
1102
Beach Investment Counsel
Pennsylvania
$2.81M – – –
RCA
1103
Resonant Capital Advisors
Wisconsin
$2.81M +$19.7K +41 +0.7%
WP
1104
Waycross Partners
Kentucky
$2.81M +$224K +467 +9%
IPW
1105
Inlet Private Wealth
Florida
$2.8M – – –
DCM
1106
Decatur Capital Management
Georgia
$2.8M – – –
PCM
1107
Parsons Capital Management
Rhode Island
$2.78M -$12.5K -26 -0.4%
BP
1108
Ballentine Partners
Massachusetts
$2.78M +$324K +676 +13%
FFM
1109
Forum Financial Management
Illinois
$2.78M +$145K +302 +5%
KWA
1110
KCS Wealth Advisory
California
$2.77M +$58.5K +122 +2%
BDS
1111
Banco de Sabadell
Florida
$2.76M -$191K -399 -6%
CI
1112
Cigna Investments
Connecticut
$2.75M -$1M -2,096 -27%
TNA
1113
True North Advisors
Texas
$2.74M +$384K +802 +16%
WOC
1114
West Oak Capital
California
$2.72M -$204K -426 -7%
SAM
1115
S.A. Mason
Michigan
$2.72M -$19.2K -40 -0.7%
IFPG
1116
Intrepid Financial Planning Group
Indiana
$2.71M +$2.71M +5,643 New
APP
1117
Avantax Planning Partners
Iowa
$2.7M +$284K +593 +12%
FB
1118
Fulton Bank
Pennsylvania
$2.69M -$132K -276 -5%
MCCP
1119
Mission Creek Capital Partners
California
$2.68M -$15.8K -33 -0.6%
GRQ
1120
Gardner Russo & Quinn
Pennsylvania
$2.68M -$71.9K -150 -3%
SG
1121
Somerset Group
Minnesota
$2.67M -$209K -437 -7%
NCGI
1122
Next Century Growth Investors
Minnesota
$2.67M +$1.03M +2,158 +63%
DWM
1123
Dorchester Wealth Management
Quebec, Canada
$2.67M +$1.4M +2,927 +111%
IIA
1124
ICW Investment Advisors
Arizona
$2.67M -$19.2K -40 -0.7%
PWP
1125
Principle Wealth Partners
Connecticut
$2.67M +$26.8K +56 +1%
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