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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 %
F4L
2201
Fortune 45 LLC
Louisiana
$383K +$39.2K +82 +11%
HIP
2202
HUB Investment Partners
Texas
$382K -$127K -265 -25%
SFP
2203
Sterling Financial Planning
New Jersey
$382K -$8.16K -17 -2%
TI
2204
Truepoint Inc
Ohio
$382K – – –
PWW
2205
Pettyjohn Wood & White
Virginia
$382K – – –
TWP
2206
Tempus Wealth Planning
California
$382K +$39.3K +82 +11%
EE
2207
EWG Elevate
California
$381K -$3.84K -8 -1%
GDP
2208
Great Diamond Partners
Maine
$380K -$7.67K -16 -2%
DOA
2209
D'Orazio & Associates
Virginia
$379K -$62.3K -130 -14%
PWS
2210
Peloton Wealth Strategists
Indiana
$379K -$28.8K -60 -7%
CAN
2211
Claraphi Advisory Network
United States
$378K -$388K -809 -51%
HCM
2212
HMS Capital Management
Tennessee
$378K +$94K +196 +33%
GPWA
2213
Great Point Wealth Advisors
Massachusetts
$375K +$375K +782 New
AT
2214
Arvest Trust
Oklahoma
$374K -$43.1K -90 -10%
PP
2215
Pacifica Partners
Canada
$374K +$2.38K +5 +0.6%
OWA
2216
Octavia Wealth Advisors
Ohio
$374K +$10.6K +22 +3%
PAM
2217
Palisade Asset Management
Minnesota
$371K – – –
VC
2218
Vicus Capital
Pennsylvania
$371K +$32.1K +67 +9%
SMA
2219
Sage Mountain Advisors
Georgia
$371K +$51.8K +108 +16%
WAAG
2220
Wealth Alliance Advisory Group
Kansas
$371K +$57K +119 +18%
PCM
2221
Penserra Capital Management
California
$370K -$386K -806 -51%
IWN
2222
Independent Wealth Network
Iowa
$370K -$41.8K -87 -10%
PP
2223
Pegasus Partners
Wisconsin
$370K +$23.9K +50 +7%
ARI
2224
Applied Research Investments
Delaware
$370K +$370K +772 New
NAS
2225
Nicolet Advisory Services
Wisconsin
$369K +$85.6K +173 +30%
87 88
89
90 91