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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.

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 Market Value Shares Shares
Change 		Shares
Change %
FSWA
2751
Financial Synergies Wealth Advisors
Texas
$2.4K 5 +5 New
UFF
2752
USA Financial Formulas
Michigan
$2K 4 -7,231 -100%
IHWM
2753
Iron Horse Wealth Management
Iowa
$2K 5 – –
GCS
2754
Gordian Capital (Singapore)
Singapore
$1K 1 -149 -99%
HI
2755
Hudock Inc
Pennsylvania
$1K 3 -24 -89%
ONST
2756
Old North State Trust
North Carolina
$891 2 – –
FGAM
2757
Financial Gravity Asset Management
Texas
$398 3,353 -103 -3%
IFO
2758
Independent Family Office
New York
$257 537 – –
AR
2759
Apeiron RIA
Texas
$220 638 +267 +72%
RDIA
2760
RE Dickinson Investment Advisors
Iowa
$9 18 – –
CIAS
2761
CFS Investment Advisory Services
New Jersey
– – -108,836 Closed
BCPEMI
2762
Bain Capital Public Equity Management II
Massachusetts
– – -94,731 Closed
QC
2763
Quadrature Capital
United Kingdom
– – -86,670 Closed
MSL
2764
Mackay Shields LLC
New York
– – -63,683 Closed
GGI
2765
Godsey & Gibb Inc
Virginia
– – -45,048 Closed
Qube Research & Technologies (QRT)
2766
Qube Research & Technologies (QRT)
United Kingdom
– – -43,052 Closed
Parallax Volatility Advisers
2767
Parallax Volatility Advisers
California
– – -35,188 Closed
Simplex Trading
2768
Simplex Trading
Illinois
– – -24,538 Closed
MSE
2769
MUFG Securities EMEA
United Kingdom
– – -21,900 Closed
ECM
2770
ExodusPoint Capital Management
New York
– – -18,560 Closed
OSIA
2771
O'Shares Investment Advisers
Massachusetts
– – -17,299 Closed
CLCM
2772
Crawford Lake Capital Management
New Jersey
– – -13,097 Closed
VF
2773
Virtu Financial
New York
– – -10,478 Closed
HF
2774
HRT Financial
New York
– – -9,284 Closed
OCM
2775
Orser Capital Management
Texas
– – -8,477 Closed
109 110
111
112 113