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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 %
SAM
2826
Secure Asset Management
Michigan
– – -565 Closed
CANY
2827
Caxton Associates (New York)
New York
– – -564 Closed
AWP
2828
Ascent Wealth Partners
New York
– – -541 Closed
AI
2829
AdvisorShares Investments
Maryland
– – -530 Closed
IWP
2830
Insight Wealth Partners
Texas
– – -526 Closed
ESCM
2831
Echo Street Capital Management
New York
– – -510 Closed
BFM
2832
Boothbay Fund Management
New York
– – -510 Closed
FWM
2833
Fortress Wealth Management
California
– – -508 Closed
WAG
2834
Winthrop Advisory Group
Massachusetts
– – -506 Closed
NERM
2835
New England Research & Management
Illinois
– – -501 Closed
MAP
2836
Milestone Advisory Partners
North Carolina
– – -500 Closed
DTL
2837
Dynamic Technology Lab
Singapore
– – -494 Closed
AIC
2838
Ayalon Insurance Company
Israel
– – -475 Closed
GA
2839
GFS Advisors
Texas
– – -473 Closed
IF
2840
IRON Financial
Illinois
– – -460 Closed
PAG
2841
Paladin Advisory Group
Iowa
– – -451 Closed
WFAG
2842
Wescott Financial Advisory Group
Pennsylvania
– – -428 Closed
FFA
2843
Fi3 Financial Advisors
Indiana
– – -415 Closed
WFA
2844
WMG Financial Advisors
Tennessee
– – -415 Closed
SLWA
2845
San Luis Wealth Advisors
California
– – -414 Closed
WFM
2846
Wolff Financial Management
Michigan
– – -413 Closed
ST
2847
Sabal Trust
Florida
– – -413 Closed
AF
2848
Aldebaran Financial
– – -410 Closed
SFG
2849
Snider Financial Group
Washington
– – -409 Closed
CC
2850
Cornerstone Capital
California
– – -407 Closed
112 113
114
115 116