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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 %
MGWM
2226
Marks Group Wealth Management
Minnesota
$368K +$27.8K +58 +8%
AF
2227
Alerus Financial
North Dakota
$368K +$28.8K +60 +8%
BFA
2228
Bill Few Associates
Pennsylvania
$367K +$4.8K +10 +1%
PCFFS
2229
Pacific Center for Financial Services
California
$366K +$479 +1 +0.1%
CIM
2230
Confluence Investment Management
Missouri
$364K – – –
LA
2231
LexAurum Advisors
Kansas
$364K +$2.4K +5 +0.7%
SPF
2232
Steven Patrick Farmer
$364K +$364K +759 New
CWM
2233
C2C Wealth Management
Arizona
$363K -$138K -266 -28%
TIM
2234
Thompson Investment Management
Wisconsin
$363K +$1.44K +3 +0.4%
WFS
2235
Widmann Financial Services
Maryland
$363K +$9.58K +20 +3%
WAM
2236
Weinberger Asset Management
California
$363K +$24.9K +52 +7%
LPIC
2237
LeJeune Puetz Investment Counsel
Michigan
$361K – – –
ACM
2238
AUA Capital Management
Pennsylvania
$359K – – –
SNB
2239
Security National Bank
Nebraska
$359K – – –
AP
2240
Adero Partners
California
$358K +$984 +2 +0.3%
PI
2241
PFS Investments
Georgia
$358K +$46K +96 +15%
CWP
2242
Capital Wealth Planning
Florida
$357K -$341K -712 -49%
CAM
2243
Concorde Asset Management
Michigan
$357K +$1.44K +3 +0.4%
CBTWT
2244
Community Bank & Trust (Waco, Texas)
Texas
$356K +$3.83K +8 +1%
VCM
2245
Vigilant Capital Management
Maine
$356K +$33K +69 +10%
CA
2246
Calton & Associates
Florida
$355K -$284K -593 -44%
VC
2247
Veracity Capital
Georgia
$355K +$34K +71 +11%
LWM
2248
Liberty Wealth Management
California
$354K +$13.9K +29 +4%
LRIC
2249
Long Road Investment Counsel
Michigan
$354K +$62.4K +130 +21%
JWM
2250
Janiczek Wealth Management
Colorado
$353K -$38.5K -71 -10%
88 89
90
91 92