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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 %
NCMW
2076
Northern Capital Management (Washington)
Washington
$472K +$18.7K +39 +4%
FA
2077
Faithward Advisors
Pennsylvania
$471K -$6.23K -13 -1%
SCA
2078
Sander Capital Advisors
Washington
$471K – – –
TDC
2079
Thompson Davis & Co
Virginia
$470K +$238K +496 +102%
MCM
2080
McRae Capital Management
New Jersey
$469K – – –
CFD
2081
Creative Financial Designs
Indiana
$469K +$40.8K +85 +10%
TIM
2082
Total Investment Management
Arizona
$466K -$11K -23 -2%
MCM
2083
MV Capital Management
Maryland
$466K +$4.31K +9 +0.9%
BMWM
2084
Brown Miller Wealth Management
Virginia
$465K -$4.31K -9 -0.9%
IF
2085
Insight Folios
North Carolina
$465K +$9.59K +20 +2%
CP
2086
Covenant Partners
Tennessee
$463K – – –
HCM
2087
Howard Capital Management
Georgia
$463K +$463K +967 New
XWM
2088
Xcel Wealth Management
Florida
$462K -$96K -200 -17%
QPW
2089
Quantum Private Wealth
Florida
$462K +$144K +300 +45%
JC
2090
JB Capital
Connecticut
$461K +$50.3K +105 +12%
CWC
2091
Carolinas Wealth Consulting
North Carolina
$461K +$418K +8,081 +962%
MAG
2092
MRA Advisory Group
New Jersey
$459K -$67.6K -141 -13%
LCM
2093
Lewis Capital Management
California
$458K – – –
WWA
2094
WCG Wealth Advisors
Nevada
$458K +$458K +956 New
SAM
2095
SignalPoint Asset Management
Missouri
$456K – – –
MAA
2096
Mraz Amerine & Associates
California
$456K +$47.9K +100 +12%
AA
2097
Advisory Alpha
Michigan
$455K +$18.2K +38 +4%
QFA
2098
Quantum Financial Advisors
California
$455K +$455K +844 New
NP
2099
Ninepoint Partners
Ontario, Canada
$454K – – –
WE
2100
Wealth Effects
Massachusetts
$454K +$79.1K +165 +21%
82 83
84
85 86