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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 %
EA
1976
Echo45 Advisors
California
$571K -$111K -232 -16%
SFG
1977
StrategIQ Financial Group
Indiana
$571K -$10.5K -22 -2%
KA
1978
Klingman & Associates
New York
$571K +$2.87K +6 +0.5%
SFG
1979
Synergy Financial Group
California
$570K +$84.8K +177 +17%
PFSC
1980
Peoples Financial Services Corp
Pennsylvania
$569K +$314K +655 +123%
NIC
1981
Northwest Investment Counselors
Oregon
$568K -$20.6K -43 -3%
BFIC
1982
Bedell Frazier Investment Counselling
California
$566K -$32.1K -67 -5%
TNBTD
1983
Trustmark National Bank Trust Department
Mississippi
$566K +$30.2K +63 +6%
MW
1984
MBL Wealth
North Carolina
$564K +$480 +1 +0.1%
LIA
1985
LBMC Investment Advisors
Tennessee
$564K +$29.7K +62 +6%
MWAM
1986
Manhattan West Asset Management
California
$563K -$192K -400 -25%
ACP
1987
Aviance Capital Partners
Florida
$563K -$48K -100 -8%
FOA
1988
Five Oceans Advisors
California
$563K +$2.4K +5 +0.4%
BIA
1989
Bigelow Investment Advisors
Maine
$562K -$15.8K -33 -3%
CPA
1990
Court Place Advisors
Maryland
$561K – – –
LDFR
1991
Lehman & Derafelo Financial Resources
Pennsylvania
$559K +$83.9K +175 +18%
LGA
1992
Lebenthal Global Advisors
New York
$558K +$72.8K +152 +15%
RCIM
1993
Red Cedar Investment Management
Michigan
$558K +$273K +570 +96%
NA
1994
Nottingham Advisors
New York
$555K – – –
KCM
1995
Kathmere Capital Management
Pennsylvania
$553K -$87.2K -182 -14%
LFG
1996
Larson Financial Group
Missouri
$552K +$26.4K +55 +5%
MWM
1997
Mascoma Wealth Management
New Hampshire
$551K +$13.9K +29 +3%
SSW
1998
Smith Shellnut Wilson
Mississippi
$547K – – –
GF
1999
Gries Financial
Ohio
$546K +$5.27K +11 +1%
SP
2000
Successful Portfolios
Florida
$544K -$6.7K -14 -1%
78 79
80
81 82