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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 %
RFA
1851
Resurgent Financial Advisors
Georgia
$723K +$454K +947 +169%
AC
1852
Avestar Capital
New York
$722K +$352K +735 +95%
BA
1853
Birinyi Associates
Connecticut
$719K -$264K -550 -27%
LRIA
1854
Leonard Rickey Investment Advisors
Washington
$719K +$191K +398 +36%
GWM
1855
Greenwich Wealth Management
Connecticut
$715K +$131K +273 +22%
NIM
1856
Nexus Investment Management
Ontario, Canada
$714K -$26.9K -56 -4%
MS
1857
Marshall & Sullivan
Washington
$714K +$98.5K +206 +16%
FL
1858
Fort LP
Maryland
$712K -$295K -616 -29%
RZH
1859
Relyea Zuckerberg Hanson
Connecticut
$712K -$34K -71 -5%
SGK
1860
Steigerwald Gordon & Koch
Virginia
$712K -$30.2K -63 -4%
CIA
1861
Cladis Investment Advisory
Montana
$712K +$19.2K +40 +3%
STAS
1862
Strong Tower Advisory Services
Minnesota
$711K +$25.9K +54 +4%
EFL
1863
ERn Financial LLC
Wisconsin
$711K +$219K +457 +45%
EDRH
1864
Edmond de Rothschild Holding
Switzerland
$710K -$145K -303 -17%
OMC
1865
Overbrook Management Corp
New York
$709K – – –
EFG
1866
Everhart Financial Group
Ohio
$708K +$7.19K +15 +1%
LWA
1867
Lineweaver Wealth Advisors
Ohio
$708K +$9.58K +20 +1%
RWP
1868
Ridgecrest Wealth Partners
California
$706K +$255K +532 +56%
TPCW
1869
TD Private Client Wealth
New York
$705K -$22.5K -47 -3%
GA
1870
Geller Advisors
New York
$702K +$1.92K +4 +0.3%
SWM
1871
Sugarloaf Wealth Management
Georgia
$701K +$30.7K +64 +5%
MCM
1872
Monarch Capital Management
Indiana
$699K – – –
PWM
1873
Paulson Wealth Management
Illinois
$698K -$56.6K -118 -7%
SRC
1874
Sage Rhino Capital
California
$696K -$4.79K -10 -0.7%
SWM
1875
Silverlake Wealth Management
Vermont
$693K +$29.2K +61 +4%
73 74
75
76 77