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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 %
IDBONY
1626
Israel Discount Bank of New York
New York
$1.08M +$54.1K +113 +5%
RBFC
1627
Roman Butler Fullerton & Co
Missouri
$1.08M +$729K +1,394 +207%
AC
1628
Apella Capital
Connecticut
$1.08M -$190K -397 -15%
MA
1629
MKT Advisors
California
$1.08M -$53.9K -108 -5%
WMP
1630
Wealth Management Partners
Arizona
$1.08M – – –
EI
1631
Ellevest Inc
New York
$1.08M +$57K +119 +6%
CI
1632
Cavalier Investments
Georgia
$1.08M -$221K -462 -17%
SDWMA
1633
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.08M – – –
PWAG
1634
Polaris Wealth Advisory Group
California
$1.07M -$31.2M -65,168 -97%
IA
1635
Insight Advisors
Pennsylvania
$1.07M +$11.3K +21 +1%
BTWM
1636
Baker Tilly Wealth Management
Wisconsin
$1.07M +$215K +449 +25%
NW
1637
Naviter Wealth
Arkansas
$1.07M -$1.35M -2,817 -56%
AA
1638
Apriem Advisors
California
$1.07M -$127K -264 -11%
CS
1639
Cannell & Spears
New York
$1.07M – – –
GA
1640
GoalVest Advisory
New York
$1.07M +$17.6K +36 +2%
GPFA
1641
Game Plan Financial Advisors
Ohio
$1.05M -$463K -970 -31%
PWPS
1642
Pinnacle Wealth Planning Services
Ohio
$1.05M -$84.3K -176 -7%
KMWM
1643
Keudell/Morrison Wealth Management
Oregon
$1.04M +$26.4K +55 +3%
CPSAC
1644
Chas P. Smith & Associates (CPS)
Florida
$1.04M – – –
MSWMA
1645
Market Street Wealth Management Advisors
Indiana
$1.03M – – –
SW
1646
Solidarity Wealth
Utah
$1.03M +$263K +486 +34%
AWE
1647
Avidian Wealth Enterprises
Texas
$1.03M +$74.7K +156 +8%
AA
1648
Argent Advisors
Louisiana
$1.03M +$53.7K +112 +5%
PMFA
1649
Plante Moran Financial Advisors
Michigan
$1.03M +$77.7K +162 +8%
APA
1650
Astoria Portfolio Advisors
New York
$1.03M +$315K +657 +44%
64 65
66
67 68