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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 %
CBFP
1601
Cedar Brook Financial Partners
Ohio
$1.12M -$73.8K -154 -6%
HL
1602
HeadInvest LLC
Maine
$1.12M – – –
AWS
1603
Arkfeld Wealth Strategies
Nebraska
$1.12M – – –
HPC
1604
HM Payson & Co
Maine
$1.12M +$3.83K +8 +0.3%
MFG
1605
MidWestOne Financial Group
Iowa
$1.12M -$18.2K -38 -2%
ARS
1606
Adirondack Retirement Specialists
New York
$1.12M -$6.14K -12 -0.5%
CWAG
1607
Compton Wealth Advisory Group
Virginia
$1.12M +$171K +356 +18%
LIM
1608
Leavell Investment Management
Alabama
$1.12M +$37.4K +78 +3%
UL
1609
Unionview LLC
Washington
$1.12M -$32.6K -68 -3%
CAG
1610
Curtis Advisory Group
California
$1.11M -$479 -1 -0%
KIC
1611
Keating Investment Counselors
Florida
$1.11M -$31.1K -65 -3%
RA
1612
RFG Advisory
Alabama
$1.11M +$289K +535 +35%
GM
1613
GeoWealth Management
Illinois
$1.11M -$138K -288 -11%
BAMCO Inc
1614
BAMCO Inc
New York
$1.11M -$178K -371 -14%
CMI
1615
Clare Market Investments
Texas
$1.1M +$62.3K +130 +6%
PL
1616
Pluribus Labs
California
$1.1M +$692K +1,445 +169%
PIA
1617
Pinion Investment Advisors
Kansas
$1.1M -$3.83K -8 -0.3%
HWA
1618
Heritage Wealth Advisors
Virginia
$1.09M +$31.2K +65 +3%
FNC
1619
First National Corp
Massachusetts
$1.09M +$2.88K +6 +0.3%
DAM
1620
Delta Asset Management
Tennessee
$1.09M -$2.88K -6 -0.3%
IIC
1621
Ironwood Investment Counsel
Arizona
$1.09M +$1.44K +3 +0.1%
MC
1622
Mathes Company
New York
$1.09M – – –
NAMP
1623
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.09M +$45.6K +95 +4%
BC
1624
Burney Company
Virginia
$1.09M +$22.5K +47 +2%
MCM
1625
Murphy Capital Management
New Jersey
$1.08M +$33K +69 +3%
63 64
65
66 67