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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 %
AW
2901
Apricus Wealth
South Carolina
– – -355 Closed
BBP
2902
Banco BTG Pactual
Brazil
– – -355 Closed
FMI
2903
F/M Investments
District of Columbia
– – -353 Closed
BFA
2904
Beacon Financial Advisory
Ohio
– – -352 Closed
BAM
2905
Banta Asset Management
California
– – -350 Closed
SPWM
2906
Schrum Private Wealth Management
Florida
– – -350 Closed
WIA
2907
World Investment Advisors
California
– – -350 Closed
OC
2908
Oarsman Capital
Wisconsin
– – -350 Closed
SIA
2909
Sage Investment Advisers
New York
– – -350 Closed
SEIA
2910
Signature Estate & Investment Advisors
California
– – -349 Closed
GWM
2911
Gray Wealth Management
Maine
– – -348 Closed
MAM
2912
McCarthy Asset Management
California
– – -344 Closed
AS
2913
Altshuler Shaham
Israel
– – -324 Closed
PI
2914
Parkside Investments
Illinois
– – -204 Closed
EFS
2915
Econ Financial Services
Pennsylvania
– – -200 Closed
SQA
2916
Simon Quick Advisors
New Jersey
– – -182 Closed
SPWM
2917
Spartan Planning & Wealth Management
North Carolina
– – -129 Closed
FIA
2918
FNY Investment Advisers
New York
– – -120 Closed
FCMA
2919
Foresight Capital Management Advisors
Michigan
– – -109 Closed
JSAM
2920
J. Safra Asset Management
New York
$0 202 -96 -32%
LAS
2921
Lloyd Advisory Services
Georgia
– – -85 Closed
CI
2922
Cordant Inc
Oregon
– – -82 Closed
CIM
2923
Contravisory Investment Management
Massachusetts
– – -45 Closed
RFWA
2924
RPg Family Wealth Advisory
Massachusetts
– – -33 Closed
MIM
2925
Macroview Investment Management
Maryland
– – -26 Closed
114 115 116
117
118