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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.

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 Market Value Shares Shares
Change 		Shares
Change %
NSLI
251
Nan Shan Life Insurance
Taiwan
$48.5M 102,648 +30,093 +41%
BPCE
252
Bank Pictet & Cie (Europe)
Germany
$48.4M 102,500 – –
ERSOT
253
Employees Retirement System of Texas
Texas
$48.2M 102,149 +11,449 +13%
PGFC
254
Peapack-Gladstone Financial Corp
New Jersey
$48M 101,706 +3,358 +3%
CF
255
Cantor Fitzgerald
New York
$47.8M 101,187 -4,701 -4%
CCM
256
Covington Capital Management
California
$47.1M 99,826 -902 -0.9%
LFRG
257
Lazard Frères Gestion
France
$47.1M 98,374 -1,195 -1%
NAM
258
Nissay Asset Management
Japan
$46.8M 99,159 +17,783 +22%
EAM
259
Erste Asset Management
Austria
$46.5M 97,253 +8,566 +10%
Nordea Investment Management
260
Nordea Investment Management
Sweden
$46.3M 96,763 -7,779 -7%
CF
261
Covea Finance
France
$46.2M 97,867 +8,950 +10%
IG
262
ING Group
Netherlands
$46.1M 97,577 -31,683 -25%
AAM
263
Abeille Asset Management
France
$45.8M 96,967 -2,652 -3%
VanEck Associates
264
VanEck Associates
New York
$45.3M 95,954 +1,360 +1%
MA
265
MUFG Americas
New York
$44.6M 94,437 -2,210 -2%
DWM
266
Destination Wealth Management
California
$44.3M 93,809 -6,166 -6%
TRCT
267
Tower Research Capital (TRC)
New York
$43.9M 92,934 +31,600 +52%
Susquehanna International Group
268
Susquehanna International Group
Pennsylvania
$43.8M 92,742 -125,281 -57%
OC
269
Oppenheimer & Co
New York
$43.6M 92,298 +544 +0.6%
RFC
270
Regions Financial Corp
Alabama
$43.2M 91,474 +844 +0.9%
MIH
271
Meitav Investment House
Israel
$43.1M 90,136 +67,170 +292%
BFM
272
Boston Financial Management
Massachusetts
$43M 91,145 +4,179 +5%
DnB Asset Management
273
DnB Asset Management
Norway
$42.8M 90,657 -1,001 -1%
X
274
Xponance
Pennsylvania
$41.7M 88,253 +2,175 +3%
FCI
275
Financial Counselors Inc
Kansas
$41.4M 87,559 +29 +0%
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