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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 %
CIA
1326
Choate Investment Advisors
Massachusetts
$1.82M +$472K +985 +35%
CCMG
1327
Clark Capital Management Group
Pennsylvania
$1.82M -$88.2K -184 -5%
FFS
1328
Founders Financial Securities
Maryland
$1.82M +$114K +237 +7%
LJCM
1329
Lee Johnson Capital Management
Texas
$1.81M +$114K +237 +7%
FIM
1330
Freedom Investment Management
Connecticut
$1.8M -$251K -523 -12%
LOIM
1331
Liberty One Investment Management
Illinois
$1.8M -$16.6K -42 -0.9%
AFA
1332
Abacus FCF Advisors
Florida
$1.8M -$71.9K -150 -4%
XF
1333
XML Financial
Maryland
$1.8M +$777K +1,621 +76%
CWM
1334
Cornerstone Wealth Management
Missouri
$1.8M +$270K +563 +18%
OTPPB
1335
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.79M -$98.7K -206 -5%
WAM
1336
Werlinich Asset Management
Connecticut
$1.79M -$101K -210 -5%
JIC
1337
Joel Isaacson & Co
New York
$1.79M +$27.8K +58 +2%
TWM
1338
Triton Wealth Management
Arizona
$1.78M -$68.2K -125 -4%
CFA
1339
Capstone Financial Advisors
Illinois
$1.78M -$9.59K -20 -0.5%
IF
1340
Ironwood Financial
Arizona
$1.78M +$1.92K +4 +0.1%
HIM
1341
Hotaling Investment Management
Pennsylvania
$1.78M +$41.2K +86 +2%
WWM
1342
WT Wealth Management
Arizona
$1.78M -$397K -829 -18%
ACM
1343
Allred Capital Management
Texas
$1.78M -$24K -50 -1%
SP
1344
Symmetry Partners
Connecticut
$1.76M -$240K -500 -12%
AIS
1345
AM Investment Strategies
Tennessee
$1.75M +$479 +1 +0%
HFS
1346
Hantz Financial Services
Michigan
$1.75M -$28.3K -59 -2%
AWM
1347
Aries Wealth Management
Maine
$1.74M +$1.74M +3,639 New
NF
1348
NTB Financial
Colorado
$1.74M +$165K +345 +10%
BFA
1349
Benedict Financial Advisors
Georgia
$1.74M +$32.6K +68 +2%
HI
1350
Horizon Investments
North Carolina
$1.74M -$1.24M -2,589 -42%
52 53
54
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