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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 %
CL
1451
CIM LLC
New York
$1.46M +$160K +320 +12%
LTI
1452
Laffer Tengler Investments
Tennessee
$1.46M +$165K +344 +13%
PTP
1453
Platform Technology Partners
New York
$1.46M +$143K +298 +11%
SIM
1454
Sentry Investment Management
Wisconsin
$1.46M -$254K -530 -15%
TFP
1455
Tilia Fiduciary Partners
North Carolina
$1.45M -$8.34K -17 -0.6%
CFO
1456
Colony Family Offices
North Carolina
$1.45M +$1.45M +3,025 New
JF
1457
Jump Financial
Illinois
$1.45M +$351K +733 +32%
TCM
1458
Tufton Capital Management
Maryland
$1.44M -$9.59K -20 -0.7%
MSFP
1459
Mark Sheptoff Financial Planning
Connecticut
$1.44M -$12K -25 -0.8%
SACTSONJ
1460
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.44M – – –
LB
1461
Leo Brokerage
Texas
$1.44M -$118K -247 -8%
SS
1462
Sunbelt Securities
Texas
$1.43M +$47.9K +100 +3%
SWP
1463
Strategic Wealth Partners
Ohio
$1.43M -$110K -230 -7%
GWMIA
1464
Global Wealth Management Investment Advisory
Florida
$1.43M +$103K +214 +8%
DC
1465
DeDora Capital
California
$1.42M +$83.8K +175 +6%
GAM
1466
Grandview Asset Management
Pennsylvania
$1.42M +$27.3K +57 +2%
RWA
1467
Ropes Wealth Advisors
Massachusetts
$1.42M -$24K -50 -2%
WCM
1468
Whitener Capital Management
North Carolina
$1.42M +$101K +210 +8%
FUBT
1469
First United Bank & Trust
Maryland
$1.41M +$162K +339 +13%
MPPLM
1470
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.41M +$68.1K +142 +5%
CPM
1471
Connective Portfolio Management
New York
$1.4M -$64.7K -135 -4%
RCAG
1472
Rehmann Capital Advisory Group
Michigan
$1.4M -$21.6K -45 -2%
MG
1473
Mather Group
Illinois
$1.4M +$289K +603 +26%
WFC
1474
Western Financial Corp
California
$1.4M +$136K +283 +11%
HFG
1475
Heron Financial Group
New York
$1.39M -$31.2K -65 -2%
57 58
59
60 61