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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 %
AF
1201
Advisornet Financial
Minnesota
$2.34M +$116K +243 +5%
PFS
1202
Physicians Financial Services
North Carolina
$2.34M +$193K +402 +9%
CTFG
1203
Capstone Triton Financial Group
Oklahoma
$2.33M +$56.1K +106 +2%
CPO
1204
Cerity Partners OCIO
New York
$2.33M +$157K +328 +7%
OSNBOA
1205
Old Second National Bank of Aurora
Illinois
$2.33M -$18.7K -39 -0.8%
PWMAG
1206
Pinnacle Wealth Management Advisory Group
New Jersey
$2.33M -$464K -967 -17%
CCM
1207
Condor Capital Management
New Jersey
$2.33M +$51.8K +108 +2%
WF
1208
Wayfinding Financial
Washington
$2.32M -$42.6K -89 -2%
NPA
1209
Nichols & Pratt Advisers
Massachusetts
$2.31M – – –
EF
1210
Empowered Funds
Pennsylvania
$2.31M +$2.31M +4,828 New
FDS
1211
Freedom Day Solutions
Texas
$2.31M +$188K +393 +9%
FMN
1212
Financial Management Network
California
$2.31M +$2.31M +4,755 New
ACM
1213
Alpha Capital Management
Texas
$2.31M -$2.4K -5 -0.1%
MWM
1214
Madison Wealth Management
Ohio
$2.3M -$177K -370 -7%
MOS
1215
MGO One Seven
Ohio
$2.3M -$2.11M -4,406 -48%
RWM
1216
Ritholtz Wealth Management
New York
$2.29M +$70.5K +147 +3%
CCIA
1217
Cherry Creek Investment Advisors
Colorado
$2.29M -$65.7K -137 -3%
YWP
1218
YorkBridge Wealth Partners
New York
$2.28M -$6.23K -13 -0.3%
DPIM
1219
Duff & Phelps Investment Management
Illinois
$2.28M – – –
GPA
1220
Garrison Point Advisors
California
$2.27M -$28.8K -60 -1%
QCM
1221
Quantinno Capital Management
New York
$2.27M +$218K +455 +11%
PA
1222
Procyon Advisors
Connecticut
$2.25M -$231K -481 -9%
HA
1223
Harfst & Associates
Wyoming
$2.25M +$63.7K +133 +3%
CW
1224
CreativeOne Wealth
Kansas
$2.25M +$352K +734 +19%
BFA
1225
Beaumont Financial Advisors
Massachusetts
$2.23M +$16.3K +34 +0.7%
47 48
49
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