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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 %
OCM
2126
Osterweis Capital Management
California
$431K -$28.7K -60 -6%
CWM
2127
Centric Wealth Management
Illinois
$431K -$479 -1 -0.1%
BWM
2128
BerganKDV Wealth Management
Minnesota
$429K +$960 +2 +0.2%
KM
2129
Kalos Management
Georgia
$427K -$5.47K -11 -1%
SWM
2130
Segment Wealth Management
Texas
$426K -$119K -248 -22%
WIM
2131
Wittenberg Investment Management
Massachusetts
$426K -$4.79K -10 -1%
SWM
2132
Soundmark Wealth Management
Washington
$425K +$70.4K +147 +20%
NFC
2133
Northeast Financial Consultants
Connecticut
$423K -$8.63K -18 -2%
LJAC
2134
L.J. Altfest & Co
New York
$423K – – –
PCM
2135
Poehling Capital Management
Wisconsin
$423K – – –
PCS
2136
Personal CFO Solutions
New Jersey
$422K -$9.1K -19 -2%
BIP
2137
Blueprint Investment Partners
North Carolina
$421K -$145K -303 -26%
CAL
2138
Capital Advisors Ltd
Ohio
$421K +$33.6K +70 +9%
FWP
2139
Falcon Wealth Planning
California
$421K +$170K +355 +68%
SDH
2140
Sloy Dahl & Holst
Washington
$420K – – –
WPC
2141
White Pine Capital
Minnesota
$417K +$31.2K +65 +8%
SAS
2142
Stelac Advisory Services
New York
$417K +$191K +399 +85%
GC
2143
GFG Capital
Florida
$416K -$36.4K -76 -8%
CWM
2144
CCG Wealth Management
California
$416K +$14.9K +31 +4%
MW
2145
Marcum Wealth
Ohio
$416K +$29.3K +61 +8%
MA
2146
Mezzasalma Advisors
New Jersey
$416K +$144K +300 +53%
CAM
2147
Cidel Asset Management
Ontario, Canada
$415K – – –
WW
2148
Westshore Wealth
California
$415K – – –
LFA
2149
Legacy Financial Advisors
Kentucky
$413K -$74.2K -155 -15%
BWM
2150
BCS Wealth Management
Tennessee
$413K +$121K +253 +42%
84 85
86
87 88