COST icon

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 %
CSI
2826
Cross Staff Investments
New York
– – -1,000 Closed
BHCM
2827
Boulder Hill Capital Management
New York
– – -1,000 Closed
FRM
2828
Fox Run Management
Connecticut
– – -987 Closed
TIM
2829
Total Investment Management
Arizona
– – -972 Closed
GKIM
2830
GW&K Investment Management
Massachusetts
– – -921 Closed
KM
2831
Kalos Management
Georgia
– – -859 Closed
CAN
2832
Claraphi Advisory Network
United States
– – -788 Closed
GPWA
2833
Great Point Wealth Advisors
Massachusetts
– – -782 Closed
WAAG
2834
Wealth Alliance Advisory Group
Kansas
– – -774 Closed
ARI
2835
Applied Research Investments
Delaware
– – -772 Closed
CWM
2836
C2C Wealth Management
Arizona
– – -698 Closed
BSSFA
2837
Baron Silver Stevens Financial Advisors
Florida
– – -664 Closed
DU
2838
Delphia (USA)
Ontario, Canada
– – -593 Closed
TI
2839
Trexquant Investment
Connecticut
– – -589 Closed
KFA
2840
Krane Funds Advisors
New York
– – -583 Closed
NB
2841
Northwest Bancshares
Pennsylvania
– – -574 Closed
NPT
2842
Nixon Peabody Trust
Massachusetts
– – -570 Closed
FZCM
2843
Flynn Zito Capital Management
New York
– – -569 Closed
MCM
2844
Monument Capital Management
Virginia
– – -561 Closed
BC
2845
Bridgefront Capital
Texas
– – -560 Closed
IAA
2846
Ironsides Asset Advisors
North Carolina
– – -550 Closed
HC
2847
Hamilton Capital
Ohio
– – -548 Closed
AIA
2848
Arcadia Investment Advisors
Idaho
– – -500 Closed
MCM
2849
Mill Capital Management
North Carolina
– – -500 Closed
WAS
2850
Wealth Advisory Solutions
Indiana
– – -496 Closed
112 113
114
115 116