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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 %
LFA
1651
Laraway Financial Advisors
Minnesota
$1.03M -$57.5K -120 -5%
FCM
1652
Fortis Capital Management
Washington
$1.03M -$2.87K -6 -0.3%
3F
1653
360 Financial
Minnesota
$1.03M +$12.7K +24 +1%
BFO
1654
Biltmore Family Office
North Carolina
$1.03M -$24K -50 -2%
ZIC
1655
ZWJ Investment Counsel
Georgia
$1.03M +$6.71K +14 +0.7%
LWP
1656
Lumature Wealth Partners
Georgia
$1.02M -$122K -254 -11%
MHS
1657
M Holdings Securities
Oregon
$1.02M +$47.5K +99 +5%
GWANC
1658
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.02M +$208K +434 +26%
BI
1659
Blooom Inc
Kansas
$1.02M -$326K -693 -24%
SAMC
1660
Spectrum Asset Management (California)
California
$1.01M -$241K -502 -19%
BCM
1661
Buckhead Capital Management
Georgia
$1.01M – – –
BCM
1662
Birmingham Capital Management
Alabama
$1.01M – – –
ODG
1663
O'Dell Group
Ohio
$1M -$78.1K -163 -7%
WQ
1664
Wealth Quarterback
New Jersey
$1M +$1M +2,086 New
NSB
1665
Norway Savings Bank
Maine
$994K +$65.2K +136 +7%
PCWA
1666
Pacific Capital Wealth Advisors
California
$993K – – –
V
1667
VeraBank
Texas
$993K +$107K +223 +12%
APG
1668
Abacus Planning Group
South Carolina
$992K -$18.2K -38 -2%
TFA
1669
Triad Financial Advisors
North Carolina
$989K -$55.1K -115 -5%
FPGK
1670
Financial Partners Group (Kansas)
Kansas
$989K +$479 +1 +0%
WB
1671
West Bancorporation
Iowa
$987K -$42.6K -89 -4%
DIP
1672
DT Investment Partners
Pennsylvania
$987K – – –
FC
1673
Fusion Capital
South Carolina
$984K +$167K +348 +20%
S
1674
SimplyRich
California
$983K -$3.35K -7 -0.3%
MC
1675
Matisse Capital
Oregon
$982K +$336K +700 +52%
65 66
67
68 69