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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 %
TC
2801
TwinBeech Capital
New York
– – -35,360 Closed
CA
2802
Capitolis Advisors
New York
– – -27,870 Closed
BCM
2803
Bridgeway Capital Management
Texas
– – -27,130 Closed
HIC
2804
Hartline Investment Corp
Illinois
– – -11,575 Closed
MC
2805
Maverick Capital
Texas
– – -10,963 Closed
PG
2806
Pendal Group
Australia
– – -8,889 Closed
LCH
2807
Lee Capital Holdings
New York
– – -5,000 Closed
TAM
2808
Tabor Asset Management
New York
– – -4,281 Closed
BC
2809
Brookfield Corp
Ontario, Canada
– – -4,265 Closed
MSA
2810
McAlister Sweet & Associates
Texas
– – -4,168 Closed
ACM
2811
Ardent Capital Management
Ohio
– – -3,874 Closed
CWM
2812
Cordatus Wealth Management
Pennsylvania
– – -3,833 Closed
MUAMU
2813
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– – -3,500 Closed
CBN
2814
Cadence Bank NA
Texas
– – -3,327 Closed
Holocene Advisors
2815
Holocene Advisors
New York
– – -3,275 Closed
RRCP
2816
Rip Road Capital Partners
Massachusetts
– – -3,200 Closed
NLP
2817
Next Level Private
New York
– – -2,821 Closed
E
2818
Ergoteles
New York
– – -2,743 Closed
HIS
2819
Harvest Investment Services
Illinois
– – -2,430 Closed
CCS
2820
Concentric Capital Strategies
Connecticut
– – -2,400 Closed
MC
2821
Matisse Capital
Oregon
– – -2,048 Closed
CC
2822
Cypress Capital
Tennessee
– – -1,859 Closed
ER
2823
Enlightenment Research
Florida
– – -1,800 Closed
LAM
2824
LifePro Asset Management
California
– – -1,579 Closed
CP
2825
CenterBook Partners
Connecticut
– – -1,255 Closed
111 112
113
114 115