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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 %
WPC
2001
Waters Parkerson & Co
Louisiana
$543K – – –
SAM
2002
Summit Asset Management
Tennessee
$542K +$19.7K +41 +4%
TFA
2003
Toth Financial Advisory
Virginia
$542K +$63.7K +133 +13%
GFP
2004
Guardian Financial Partners
California
$541K +$60K +125 +12%
LPT
2005
Legacy Private Trust
Wisconsin
$539K -$31.1K -65 -5%
GA
2006
Greenspring Advisors
Maryland
$539K – – –
VWMG
2007
Virginia Wealth Management Group
Virginia
$536K -$24K -50 -4%
SIAG
2008
Safeguard Investment Advisory Group
California
$536K – – –
ASI
2009
Advisory Services & Investments
Oregon
$533K -$5.28K -11 -1%
FSC
2010
Full Sail Capital
Oklahoma
$531K -$522K -1,091 -50%
FC
2011
Financial Consulate
Maryland
$529K – – –
PRWA
2012
Platte River Wealth Advisors
Colorado
$529K – – –
Aristotle Capital Management
2013
Aristotle Capital Management
California
$527K – – –
LIA
2014
LS Investment Advisors
Michigan
$527K – – –
LG
2015
Lane Generational
Massachusetts
$527K – – –
PP
2016
PDS Planning
Ohio
$526K -$7.67K -16 -1%
CWA
2017
Capital Wealth Alliance
Arizona
$526K +$526K +1,090 New
SCA
2018
Sage Capital Advisors
South Dakota
$521K +$6.72K +14 +1%
WMA
2019
Wealth Management Associates
New Jersey
$520K -$40.2K -84 -7%
CBT
2020
CoreFirst Bank & Trust
Kansas
$519K – – –
HWM
2021
Hemington Wealth Management
Virginia
$518K -$8.15K -17 -2%
DLG
2022
Daniel L. Goodwin
$516K -$2.4K -5 -0.5%
NJBEST
2023
New Jersey Better Educational Savings Trust
New Jersey
$516K – – –
WG
2024
Welch Group
Alabama
$514K +$14.4K +30 +3%
MAM
2025
McLean Asset Management
Virginia
$512K +$10.3K +21 +2%
79 80
81
82 83