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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 %
IB
1276
Intrust Bank
Kansas
$2.02M -$76.2K -159 -4%
CF
1277
Centaurus Financial
California
$2.02M -$191K -399 -9%
NMG
1278
New Millennium Group
Utah
$2.01M +$146K +304 +8%
FFA
1279
Founders Financial Alliance
North Carolina
$2M +$1.55M +3,228 +342%
MSA
1280
McAlister Sweet & Associates
Texas
$2M +$2M +4,168 New
MIM
1281
MTM Investment Management
South Carolina
$1.99M +$8.26K +17 +0.4%
CAM
1282
Columbia Asset Management
Michigan
$1.99M +$1.99M +4,155 New
I
1283
INVST
Indiana
$1.98M -$41K -76 -2%
DS
1284
DRW Securities
Illinois
$1.98M +$1.76M +3,675 +804%
DMBA
1285
Deseret Mutual Benefit Administrators
Utah
$1.97M -$11K -23 -0.6%
T
1286
TCWP
Ohio
$1.96M +$73.3K +153 +4%
BMC
1287
Beaton Management Company
Massachusetts
$1.96M -$24K -50 -1%
LWMM
1288
Legacy Wealth Management (Mississippi)
Mississippi
$1.96M -$800K -1,670 -29%
KTC
1289
Kistler-Tiffany Companies
Pennsylvania
$1.95M -$959 -2 -0%
EP
1290
Edgestream Partners
New Jersey
$1.95M -$3.31M -6,915 -63%
SBIA
1291
Sheaff Brock Investment Advisors
Indiana
$1.94M +$60.9K +127 +3%
OPS
1292
Orion Portfolio Solutions
Nebraska
$1.94M +$61.4K +128 +3%
MPW
1293
Monterey Private Wealth
California
$1.93M +$52.2K +109 +3%
NP
1294
NorthRock Partners
Minnesota
$1.93M -$77.2K -161 -4%
CFG
1295
Cooper Financial Group
California
$1.92M +$115K +239 +6%
CT
1296
Columbia Trust
Oregon
$1.92M +$88.2K +184 +5%
AIIMS
1297
Analyst IMS Investment Management Services
Israel
$1.91M -$343K -715 -15%
AWA
1298
Arete Wealth Advisors
Illinois
$1.91M +$253K +528 +15%
MLL
1299
Moody Lynn & Lieberson
Massachusetts
$1.91M -$1.56M -3,264 -45%
FWM
1300
Forefront Wealth Management
Pennsylvania
$1.91M +$1.7M +3,541 +823%
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