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Costco
COST

Overview Fund Activity

2,760 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, 1,134 increasing their positions, 1,135 reducing their positions, and 171 closing their positions.

Holders
2,760
Holders Change
-80
Holders Change %
-2.82%
% of All Funds
46.68%
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
1,134
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 %
DF
2801
Donoghue Forlines
Massachusetts
– – -1,470 Closed
RVPG
2802
Relative Value Partners Group
– – -1,370 Closed
FRA
2803
Frank Rimerman Advisors
California
– – -1,314 Closed
QTM
2804
qPULA Trading Management
New York
– – -1,253 Closed
HT
2805
HighTower Trust
Texas
– – -1,197 Closed
HI
2806
HBK Investments
Texas
– – -1,177 Closed
GCP
2807
GSA Capital Partners
United Kingdom
– – -1,165 Closed
HMS
2808
Hanseatic Management Services
New Mexico
– – -1,137 Closed
PC
2809
Periscope Capital
Ontario, Canada
– – -1,034 Closed
CI
2810
CPR Investments
Michigan
– – -982 Closed
AI
2811
AXS Investments
New York
– – -951 Closed
LA
2812
Latitude Advisors
Florida
– – -902 Closed
OWM
2813
Opes Wealth Management
California
– – -887 Closed
TFA
2814
Trinity Financial Advisors
Ohio
– – -886 Closed
LSWM
2815
Lorne Steinberg Wealth Management
Canada
– – -818 Closed
LHC
2816
Little House Capital
Massachusetts
– – -793 Closed
QT
2817
Quantamental Technologies
New York
– – -788 Closed
CFMC
2818
Curbstone Financial Management Corp
New Hampshire
– – -772 Closed
FSA
2819
Financial Sense Advisors
California
– – -763 Closed
FP
2820
Foundry Partners
Minnesota
– – -745 Closed
TC
2821
Toews Corporation
New Jersey
– – -700 Closed
GKFF
2822
George Kaiser Family Foundation
Oklahoma
– – -632 Closed
UWM
2823
Udine Wealth Management
Florida
– – -600 Closed
ERIM
2824
Eagle Ridge Investment Management
Connecticut
– – -594 Closed
MS
2825
Maven Securities
Jersey
– – -576 Closed
111 112
113
114 115