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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 %
CWM
1501
Chemistry Wealth Management
New York
$1.35M +$3.83K +8 +0.3%
NLP
1502
Next Level Private
New York
$1.35M +$1.35M +2,821 New
MCC
1503
Money Concepts Capital
Florida
$1.35M -$607K -1,249 -31%
CM
1504
Castleark Management
Illinois
$1.34M – – –
CPIA
1505
Cornell Pochily Investment Advisors
New York
$1.34M +$111K +231 +9%
FAG
1506
Fortitude Advisory Group
Washington
$1.34M -$308K -643 -19%
SHFA
1507
SS&H Financial Advisors
Michigan
$1.34M – – –
CIM
1508
CIM Investment Management
Pennsylvania
$1.34M -$6.71K -14 -0.5%
AFS
1509
Aft Forsyth & Sober
Florida
$1.33M – – –
BPM
1510
Bowling Portfolio Management
Ohio
$1.33M +$1.33M +2,768 New
AL
1511
ACAS LLC
California
$1.32M -$143K -265 -10%
QCG
1512
Quadrant Capital Group
Ohio
$1.32M +$32.1K +67 +2%
BWA
1513
BDO Wealth Advisors
Florida
$1.32M +$47.9K +100 +4%
E
1514
Ergoteles
New York
$1.32M +$1.32M +2,743 New
CHA
1515
Carmichael Hill & Associates
Maryland
$1.31M +$2.4K +5 +0.2%
RWB
1516
RMR Wealth Builders
New Jersey
$1.31M -$66.6K -139 -5%
PFG
1517
PAX Financial Group
Texas
$1.31M -$214K -447 -14%
MC
1518
Martin & Co
Tennessee
$1.3M +$39.3K +82 +3%
LS
1519
Livforsakringsbolaget Skandia
Sweden
$1.3M -$671K -1,400 -34%
FBB
1520
Fulton Breakefield Broenniman
Maryland
$1.3M -$3.35K -7 -0.3%
GTAM
1521
Global Trust Asset Management
Florida
$1.3M -$161K -335 -11%
BI
1522
Ballast Inc
Kentucky
$1.3M +$16.8K +35 +1%
FDS
1523
First Dallas Securities
Texas
$1.3M +$2.4K +5 +0.2%
SC
1524
Searle & Co
Connecticut
$1.3M +$1.3M +2,701 New
IAS
1525
Investment Advisory Services
Texas
$1.29M +$8.15K +17 +0.6%
59 60
61
62 63