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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 %
TW
1676
TrinityPoint Wealth
Connecticut
$981K -$116K -242 -11%
SFG
1677
SNS Financial Group
Minnesota
$981K +$4.79K +10 +0.5%
IP
1678
Investment Partners
Ohio
$976K +$958 +2 +0.1%
PHK
1679
Point72 Hong Kong
Hong Kong
$976K +$976K +2,036 New
FI
1680
Financial Insights
Washington
$974K -$5.75K -12 -0.6%
FSA
1681
Franklin Street Advisors
North Carolina
$971K – – –
IA
1682
IFG Advisory
Georgia
$970K -$156K -325 -14%
JIP
1683
Jaffetilchin Investment Partners
Florida
$969K +$238K +497 +33%
MHIC
1684
Marble Harbor Investment Counsel
Massachusetts
$968K – – –
CS
1685
Capital Square
Tennessee
$968K +$158K +330 +20%
SCM
1686
Stonebridge Capital Management
California
$966K – – –
SFPG
1687
Stonebridge Financial Planning Group
Florida
$965K +$965K +2,013 New
MPPW
1688
Mitchell & Pahl Private Wealth
Oklahoma
$962K +$93.9K +196 +11%
SSA
1689
South Street Advisors
New York
$961K – – –
ECM
1690
Exchange Capital Management
Michigan
$960K +$24K +50 +3%
BLC
1691
Brown, Lisle/Cummings
Rhode Island
$960K +$182K +379 +23%
SSG
1692
Summit Securities Group
New York
$959K -$291K -607 -23%
BWM
1693
BigSur Wealth Management
Florida
$959K – – –
CFA
1694
Cahill Financial Advisors
Minnesota
$957K -$176K -368 -16%
DG
1695
DMC Group
Alabama
$957K +$25.1K +52 +3%
NCM
1696
Novare Capital Management
North Carolina
$957K +$115K +241 +14%
CL
1697
Choreo LLC
Illinois
$956K +$22.5K +47 +2%
SCI
1698
Stableford Capital II
Arizona
$954K +$36.2K +67 +4%
FCA
1699
FinTrust Capital Advisors
South Carolina
$952K +$41.9K +79 +5%
BS
1700
Bessemer Securities
New York
$951K – – –
66 67
68
69 70