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Costco
COST

Overview Fund Activity

2,801 hedge funds and large institutions have $142B invested in Costco in 2022 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 1,216 increasing their positions, 1,034 reducing their positions, and 82 closing their positions.

Holders
2,801
Holders Change
+41
Holders Change %
+1.49%
% of All Funds
48.44%
Holding in Top 10
256
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+10.82%
% of All Funds
4.43%
New
157
Increased
1,216
Reduced
1,034
Closed
82
Calls
$3.78B
Puts
$4.55B
Net Calls
-$774M
Net Calls Change
-$111M

Top Buyers

1
CWA
1
CM Wealth Advisors
Ohio
$710M
2
Jennison Associates
2
Jennison Associates
New York
$2.05B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$446M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$756M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.4B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.2B
2
BlackRock
2
BlackRock
New York
$14.2B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$183M
4
Bank of America
4
Bank of America
North Carolina
$3.72B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$55.7M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
226
Kornitzer Capital Management
Kansas
$58.7M 124,335 -3,436 -3%
ASRS
227
Arizona State Retirement System
Arizona
$56.9M 120,427 -1,227 -1%
GF
228
Gabelli Funds
New York
$55.9M 118,385 +47,745 +68%
Arrowstreet Capital
229
Arrowstreet Capital
Massachusetts
$55.7M 117,957 -367,562 -76%
PAM
230
Panagora Asset Management
Massachusetts
$54.9M 116,159 -27,141 -19%
Connor, Clark & Lunn Investment Management (CC&L)
231
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$54.5M 115,426 +65,345 +130%
HAM
232
Hyperion Asset Management
Australia
$54.4M 115,143 -2,416 -2%
Swedbank
233
Swedbank
Sweden
$53.9M 114,045 -350 -0.3%
BNP Paribas Financial Markets
234
BNP Paribas Financial Markets
France
$53.3M 112,811 -205,268 -65%
IGYL
235
I.G.Y. Ltd
United Kingdom
$53.2M 112,666 -2,360 -2%
FRAF
236
Första AP-fonden
Sweden
$52.7M 111,600 +22,900 +26%
JIC
237
Johnson Investment Counsel
Ohio
$52.4M 110,996 -10,876 -9%
FAF
238
Fjarde Ap-fonden
Sweden
$52.4M 109,284 – –
CB
239
Commerce Bank
Missouri
$52.3M 110,787 +2,307 +2%
SBH
240
Segall Bryant & Hamill
Illinois
$52.2M 110,624 -560 -0.5%
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$51.1M 108,138 +3,308 +3%
MJRIC
242
Mogy Joel R Investment Counsel
California
$50.8M 107,635 +283 +0.3%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$50.8M 107,531 +1,165 +1%
RMDI
244
R.M. Davis Inc
Maine
$50M 105,973 +3,664 +4%
CSS
245
Cubist Systematic Strategies
Connecticut
$50M 105,784 +93,296 +747%
NC
246
Nicholas Company
Wisconsin
$49.8M 105,475 – –
AAM
247
Ardevora Asset Management
United Kingdom
$49.7M 105,193 -14,426 -12%
Capital Fund Management (CFM)
248
Capital Fund Management (CFM)
France
$49.5M 104,761 +51,961 +98%
CFB
249
Cullen/Frost Bankers
Texas
$49.1M 104,006 -1,014 -1%
NIM
250
Northeast Investment Management
Massachusetts
$48.8M 103,421 -293 -0.3%
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