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Costco
COST

Overview Fund Activity

2,802 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, 1,035 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,802
Holders Change
+41
Holders Change %
+1.48%
% of All Funds
48.45%
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
1,035
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 Holding Trade Value Shares
Change 		Shares
Change %
JBA
2551
Johnson Bixby & Associates
Washington
$225K +$472 +1 +0.2%
ARMC
2552
American Research & Management Company
Massachusetts
$225K +$5.66K +12 +3%
KFI
2553
Key Financial Inc
Pennsylvania
$225K +$13.2K +28 +6%
GC
2554
Gibson Capital
Pennsylvania
$224K – – –
JHCP
2555
Jackson Hole Capital Partners
Oklahoma
$223K – – –
LC
2556
Landaas & Company
Wisconsin
$223K +$3.31K +7 +2%
MWM
2557
Marion Wealth Management
Pennsylvania
$223K +$223K +472 New
GWM
2558
Greenhouse Wealth Management
Connecticut
$222K – – –
DI
2559
DAGCO Inc
Ohio
$222K +$16.9K +40 +8%
AWAP
2560
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$221K -$1.89K -4 -0.8%
AWC
2561
Abundance Wealth Counselors
Pennsylvania
$221K – – –
DI
2562
Diligent Investors
California
$221K +$2.36K +5 +1%
ARC
2563
Advisor Resource Council
Texas
$220K -$2.17M -4,587 -91%
JLBC
2564
J.L. Bainbridge & Co
Florida
$220K – – –
BWM
2565
Baystate Wealth Management
Massachusetts
$220K +$1.42K +3 +0.6%
SWM
2566
Seaside Wealth Management
California
$220K +$220K +438 New
CWA
2567
Canvas Wealth Advisors
Kansas
$220K +$220K +441 New
SHJ
2568
Sharkey, Howes & Javer
Colorado
$219K – – –
OPPS
2569
Obsidian Personal Planning Solutions
Maryland
$219K – – –
SCM
2570
Stonehearth Capital Management
Massachusetts
$219K +$3.78K +8 +2%
MTC
2571
McDaniel Terry & Co
Texas
$218K -$58.2K -123 -21%
SDAM
2572
Shulman DeMeo Asset Management
New York
$218K -$2.83K -6 -1%
PGA
2573
Portland Global Advisors
Maine
$217K – – –
FF
2574
Friedenthal Financial
New Jersey
$217K +$473 +1 +0.2%
RWP
2575
Revolve Wealth Partners
New Jersey
$217K +$217K +460 New
101 102
103
104 105