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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 %
NEI
2776
Northwest & Ethical Investments
Ontario, Canada
– – -8,403 Closed
WI
2777
WBI Investments
New Jersey
– – -7,626 Closed
IRF
2778
IBM Retirement Fund
New York
– – -7,053 Closed
TSS
2779
Two Sigma Securities
New York
– – -6,943 Closed
SEC
2780
Seven Eight Capital
New York
– – -6,853 Closed
SM
2781
Sciencast Management
New Jersey
– – -6,248 Closed
JG
2782
Jefferies Group
New York
– – -5,150 Closed
LPARFS
2783
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– – -5,100 Closed
SC
2784
Scholtz & Company
Connecticut
– – -4,959 Closed
CCIA
2785
Campbell & Co Investment Adviser
Maryland
– – -4,947 Closed
SG
2786
StoneX Group
New York
– – -4,232 Closed
OAM
2787
Oak Asset Management
California
– – -4,135 Closed
AG
2788
Algert Global
California
– – -4,016 Closed
WAS
2789
WESPAC Advisors SoCal
California
– – -3,948 Closed
BRC
2790
Bell Rock Capital
Delaware
– – -3,828 Closed
IP
2791
Interval Partners
New York
– – -3,480 Closed
REMPR
2792
Roof Eidam Maycock Peralta (REMP)
California
– – -3,230 Closed
PG
2793
Prostatis Group
Maryland
– – -3,221 Closed
CM
2794
Crestline Management
Texas
– – -2,559 Closed
ADIM
2795
Alpha DNA Investment Management
Maryland
– – -2,506 Closed
BHTS
2796
Bar Harbor Trust Services
Maine
– – -2,229 Closed
BFG
2797
Barber Financial Group
Kansas
– – -2,228 Closed
PWSG
2798
Pacific Wealth Strategies Group
California
– – -2,156 Closed
OHU
2799
Odey Holdings (UK)
United Kingdom
– – -2,118 Closed
ONGA
2800
O'Neil Global Advisors
California
– – -1,600 Closed
110 111
112
113 114