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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 %
SB
2176
Sunflower Bank
Texas
$397K +$2.4K +5 +0.6%
WKSWA
2177
White Knight Strategic Wealth Advisors
New Jersey
$397K +$7.18K +15 +2%
BWG
2178
Beta Wealth Group
California
$396K – – –
FAM
2179
Formidable Asset Management
Ohio
$396K +$2.44K +5 +0.6%
CCT
2180
Chemung Canal Trust
New York
$395K -$5.27K -11 -1%
FWM
2181
Fairhaven Wealth Management
Illinois
$395K +$186K +389 +89%
BA
2182
Ballast Advisors
Minnesota
$393K – – –
SFM
2183
Signet Financial Management
New Jersey
$392K -$22.5K -47 -5%
FCCM
2184
First City Capital Management
Georgia
$392K -$480 -1 -0.1%
CG
2185
Cutler Group
California
$391K -$392K -818 -50%
CFA
2186
CWS Financial Advisors
Michigan
$391K -$30.2K -63 -7%
GIM
2187
Guardian Investment Management
California
$391K +$391K +15,000 New
MKC
2188
M. Kraus & Co
Vermont
$390K – – –
CBA
2189
Coastal Bridge Advisors
Connecticut
$389K -$91K -190 -19%
VCWA
2190
Vanguard Capital Wealth Advisors
Colorado
$389K +$26.8K +56 +7%
SIA
2191
Sit Investment Associates
Minnesota
$388K -$19.2K -40 -5%
PMG
2192
Private Management Group
California
$387K +$2.4K +5 +0.6%
KFA
2193
Kelleher Financial Advisors
New York
$387K +$12K +25 +3%
WCM
2194
Wedge Capital Management
North Carolina
$387K +$387K +807 New
MHR
2195
Matthew Hamilton Rosenberg
$385K +$3.88K +8 +1%
SWM
2196
Selective Wealth Management
Virginia
$384K -$83.9K -175 -18%
VC
2197
Veery Capital
Delaware
$384K -$3.84K -8 -1%
MA
2198
Modus Advisors
Minnesota
$384K +$21.1K +44 +6%
WBCM
2199
Wilson & Boucher Capital Management
California
$383K -$28.8K -60 -7%
PC
2200
Permanens Capital
New York
$383K – – –
86 87
88
89 90