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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 %
AWM
1901
Aberdeen Wealth Management
Illinois
$664K – – –
FTA
1902
Financial & Tax Architects
Missouri
$663K +$663K +1,383 New
PPP
1903
Private Portfolio Partners
New Jersey
$662K +$14.9K +31 +2%
FAT
1904
First American Trust
California
$660K -$151K -316 -19%
PHAM
1905
Palisades Hudson Asset Management
Florida
$659K -$45.1K -94 -6%
WFA
1906
Wellspring Financial Advisors
Ohio
$659K -$33.6K -70 -5%
MFG
1907
Magnus Financial Group
New York
$659K +$269K +561 +69%
C
1908
Certuity
Florida
$658K -$479K -999 -42%
GCP
1909
Gill Capital Partners
Colorado
$658K – – –
PMA
1910
Prudent Man Advisors
Illinois
$654K -$2.88K -6 -0.4%
MC
1911
Montag & Caldwell
Georgia
$653K +$653K +1,363 New
PWA
1912
Peterson Wealth Advisors
Utah
$652K – – –
MIA
1913
MainStreet Investment Advisors
Illinois
$652K +$1.92K +4 +0.3%
SFG
1914
Sovereign Financial Group
Connecticut
$648K -$1.92K -4 -0.3%
EWM
1915
Endurance Wealth Management
Rhode Island
$648K – – –
EWM
1916
Elite Wealth Management
Washington
$648K +$40.7K +85 +7%
ICM
1917
IMS Capital Management
Oregon
$647K -$24K -50 -4%
MC
1918
Miramar Capital
Illinois
$644K +$39.8K +83 +7%
WBC
1919
West Branch Capital
Massachusetts
$642K +$12K +25 +2%
EM
1920
Excalibur Management
Massachusetts
$641K – – –
PFC
1921
Phocas Financial Corp
California
$639K – – –
HSG
1922
Helen Stephens Group
Texas
$636K +$958 +2 +0.2%
IIC
1923
Integrated Investment Consultants
Michigan
$634K -$81.5K -170 -11%
CFS
1924
CRA Financial Services
New Jersey
$633K -$15.3K -32 -2%
BAS
1925
Brown Advisory Securities
Maryland
$630K -$68.2K -142 -10%
75 76
77
78 79