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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
1
Morgan Stanley
New York
$3.37B
2
PIF
2
Public Investment Fund
Saudi Arabia
$497M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$435M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$510M
5
Bank of America
5
Bank of America
North Carolina
$4.02B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.53B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$507M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$256M
4
Barclays
4
Barclays
United Kingdom
$319M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
LW
2426
Libra Wealth
California
$260K -$70.4K -147 -21%
FCIM
2427
Fairview Capital Investment Management
California
$260K – – –
SCM
2428
Stordahl Capital Management
Colorado
$260K – – –
KCFA
2429
Key Client Fiduciary Advisors
New Jersey
$260K +$7.18K +15 +3%
E
2430
ETFidea
New York
$259K – – –
MCIA
2431
Mountain Capital Investment Advisors
Colorado
$259K -$2.48K -5 -0.9%
VFP
2432
Verus Financial Partners
Virginia
$259K – – –
PS
2433
Planned Solutions
California
$259K – – –
IIL
2434
Insight Inv LLC
California
$259K – – –
TC
2435
Trust Company
Kansas
$259K +$480 +1 +0.2%
WLPWM
2436
Walled Lake Planning & Wealth Management
Illinois
$259K +$480 +1 +0.2%
AMR
2437
Asset Management Resources
Massachusetts
$259K +$13.9K +29 +6%
SBWIC
2438
Schaper Benz & Wise Investment Counsel
Wisconsin
$258K +$3.35K +7 +1%
GCA
2439
Gradient Capital Advisors
California
$258K +$3.84K +8 +2%
TWM
2440
Thrive Wealth Management
Pennsylvania
$258K +$70.1K +146 +37%
ICP
2441
Interchange Capital Partners
Pennsylvania
$257K -$1.43K -3 -0.6%
SAS
2442
Sanford Advisory Services
Michigan
$257K – – –
GAG
2443
Goodman Advisory Group
Massachusetts
$256K – – –
AC
2444
Asio Capital
Kentucky
$255K – – –
UI
2445
Unconventional Investor
New Hampshire
$255K – – –
G
2446
GenTrust
Florida
$254K – – –
SGA
2447
Seaport Global Advisors
Massachusetts
$253K -$109K -227 -30%
WA
2448
Wealthstream Advisors
New York
$253K -$42.2K -88 -14%
APW
2449
Aurora Private Wealth
New Jersey
$253K -$4.79K -10 -2%
AIA
2450
Allied Investment Advisors
Montana
$252K +$19.2K +40 +8%
96 97
98
99 100