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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 %
NHC
1301
Nicholas Hoffman & Company
Georgia
$1.9M +$11.5K +24 +0.6%
EFS
1302
Essex Financial Services
Connecticut
$1.9M +$11.5K +24 +0.6%
CAWM
1303
Capital Advisors Wealth Management
Washington
$1.9M +$113K +235 +6%
PA
1304
Paragon Advisors
Texas
$1.89M -$292K -609 -13%
MWA
1305
Moser Wealth Advisors
Washington
$1.88M +$21.6K +45 +1%
DFA
1306
Delta Financial Advisors
Louisiana
$1.88M -$1.92K -4 -0.1%
ICG
1307
InterOcean Capital Group
Tennessee
$1.87M +$706K +1,473 +61%
SAM
1308
Seelaus Asset Management
New Jersey
$1.87M -$23K -48 -1%
OBGC
1309
O'Brien Greene & Co
Pennsylvania
$1.87M -$9.58K -20 -0.5%
LWM
1310
Loveless Wealth Management
Montana
$1.87M +$8.63K +18 +0.5%
DL
1311
DOHJ LLC
Washington
$1.86M +$85.3K +178 +5%
ACM
1312
Ardent Capital Management
Ohio
$1.86M – – –
STA
1313
Summit Trail Advisors
New York
$1.86M +$1.42M +2,967 +327%
KFP
1314
KMG Fiduciary Partners
Ohio
$1.86M +$131K +274 +8%
AWA
1315
Alta Wealth Advisors
Massachusetts
$1.86M -$75.2K -157 -4%
H6H
1316
Hightower 6M Holding
Kansas
$1.85M -$29.7K -62 -2%
FMLI
1317
Fukoku Mutual Life Insurance
Japan
$1.85M +$772K +1,610 +72%
AAM
1318
Ascension Asset Management
New York
$1.85M +$1.85M +3,850 New
SSWM
1319
Smith Salley Wealth Management
North Carolina
$1.84M +$38.3K +80 +2%
KWS
1320
Keystone Wealth Services
California
$1.84M +$36.9K +77 +2%
GBT
1321
Grove Bank & Trust
Florida
$1.84M -$196K -409 -10%
CWM
1322
Cordatus Wealth Management
Pennsylvania
$1.84M -$9.59K -20 -0.5%
BTI
1323
Blue Trust Inc
Georgia
$1.83M +$1.83M +3,181 New
GC
1324
Garde Capital
Washington
$1.82M -$242K -505 -12%
AWS
1325
AJ Wealth Strategies
New York
$1.82M +$479 +1 +0%
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