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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 %
TIM
1926
Tevis Investment Management
Texas
$630K +$289K +605 +85%
NCM
1927
Northwest Capital Management
Oregon
$629K +$1.92K +4 +0.3%
DEM
1928
Disciplined Equity Management
Florida
$628K +$14.4K +30 +2%
PIM
1929
Profit Investment Management
Maryland
$627K – – –
FA
1930
Fermata Advisors
California
$627K +$438K +913 +232%
RCM
1931
Radnor Capital Management
Pennsylvania
$625K – – –
LWANC
1932
Laurel Wealth Advisors (North Carolina)
North Carolina
$625K – – –
CA
1933
Cornerstone Advisory
Maryland
$624K -$163K -339 -21%
MWP
1934
Madison Wealth Partners
Wisconsin
$624K +$62.7K +131 +11%
PWA
1935
Providence Wealth Advisors
Illinois
$622K -$6.86K -14 -1%
CIS
1936
Continental Investors Services
Washington
$622K +$3.83K +8 +0.6%
IPAM
1937
ICICI Prudential Asset Management
India
$621K +$22.5K +48 +4%
MWC
1938
MBM Wealth Consultants
Missouri
$620K +$30.2K +63 +5%
HHAA
1939
Henry H. Armstrong Associates
Pennsylvania
$617K -$24K -50 -4%
1W
1940
1776 Wealth
Georgia
$611K -$22K -46 -3%
SIM
1941
SSI Investment Management
California
$610K – – –
ESB
1942
Essex Savings Bank
Connecticut
$610K +$29.2K +61 +5%
AWA
1943
Aaron Wealth Advisors
Illinois
$609K -$187M -390,881 -100%
HA
1944
Hofer & Associates
California
$609K +$9.58K +20 +2%
VEA
1945
Virtus ETF Advisers
New York
$608K +$608K +1,269 New
PWA
1946
Phoenix Wealth Advisors
North Carolina
$607K +$607K +1,267 New
CCMD
1947
Cypress Capital Management (Delaware)
Delaware
$605K – – –
PTB
1948
Pioneer Trust Bank
Oregon
$604K -$68.5K -143 -10%
TCPWM
1949
Traverso Chambers Private Wealth Management
California
$601K +$71.9K +150 +14%
GG
1950
Golden Green
South Carolina
$601K +$72.3K +151 +14%
76 77
78
79 80