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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 %
CCMW
1551
Cypress Capital Management (Wyoming)
Wyoming
$1.24M -$297K -620 -19%
PPW
1552
Pinnacle Private Wealth
Massachusetts
$1.24M -$127K -265 -9%
WP
1553
WMS Partners
Maryland
$1.24M – – –
CBB
1554
Citizens Business Bank
California
$1.24M +$5.75K +12 +0.5%
APIM
1555
Agate Pass Investment Management
Washington
$1.24M -$11.5K -24 -0.9%
MCM
1556
Manchester Capital Management
Vermont
$1.24M -$2.88K -6 -0.2%
IAMOG
1557
Investors Asset Management of Georgia
Georgia
$1.23M – – –
MIA
1558
MMBG Investment Advisors
Florida
$1.23M – – –
KA
1559
Kozak & Associates
Colorado
$1.22M +$167K +349 +16%
HPWM
1560
Highland Private Wealth Management
Washington
$1.22M -$1.44K -3 -0.1%
EIP
1561
Ellis Investment Partners
Pennsylvania
$1.22M -$34K -71 -3%
OWP
1562
Obermeyer Wealth Partners
Colorado
$1.22M +$26.4K +55 +2%
MMA
1563
Miracle Mile Advisors
California
$1.22M -$402K -838 -25%
SRSA
1564
S.R. Schill & Associates
Washington
$1.21M -$60.9K -127 -5%
WPW
1565
Warther Private Wealth
Ohio
$1.2M -$313K -644 -21%
CSB
1566
City State Bank
Iowa
$1.2M -$18.2K -38 -1%
NQWM
1567
Northwest Quadrant Wealth Management
Oregon
$1.2M -$12.2K -25 -1%
MP
1568
McDonald Partners
Ohio
$1.2M +$17.7K +37 +2%
TFS
1569
TrustCore Financial Services
Tennessee
$1.2M +$21.6K +45 +2%
TWM
1570
Tradition Wealth Management
Minnesota
$1.2M -$2.88K -6 -0.2%
GKWIM
1571
Gerber Kawasaki Wealth & Investment Management
California
$1.19M +$313K +654 +36%
WSFS
1572
Wilmington Savings Fund Society
Delaware
$1.19M -$197K -412 -14%
PIA
1573
Perennial Investment Advisors
California
$1.19M +$31.2K +65 +3%
RP
1574
Rice Partnership
Hawaii
$1.19M – – –
OCM
1575
Orion Capital Management
California
$1.19M – – –
61 62
63
64 65