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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 %
COCM
2876
Charter Oak Capital Management
New Hampshire
– – -85 Closed
JPLA
2877
Joseph P. Lucia & Associates
New York
– – -40 Closed
BI
2878
Bramshill Investments
Florida
– – -19 Closed
TWP
2879
TFO Wealth Partners
Ohio
– – -16 Closed
IHWM
2880
Iron Horse Wealth Management
Iowa
– – -5 Closed
HI
2881
HBK Investments
Texas
– – – –
AAM
2882
Alphadyne Asset Management
New York
– – – –
XS
2883
XR Securities
Illinois
– – – –
SA
2884
SpiderRock Advisors
Delaware
– – – –
HF
2885
HRT Financial
New York
– – – –
DAL
2886
Delta Accumulation LLC
California
– – – –
Optiver Holding
2887
Optiver Holding
Netherlands
– – – –
AWM
2888
AllSquare Wealth Management
New York
$0 1 – –
BCM
2889
Bluefin Capital Management
New York
– – – –
HT
2890
HAP Trading
New York
– – – –
PAG
2891
Paladin Advisory Group
Iowa
– – – –
Walleye Capital
2892
Walleye Capital
New York
– – – –
CANY
2893
Caxton Associates (New York)
New York
– – – –
IMC Chicago
2894
IMC Chicago
Illinois
– – – –
CTC (Chicago Trading Company)
2895
CTC (Chicago Trading Company)
Illinois
– – – –
FCG
2896
Financial Connections Group
California
$0 2 +2 New
JSAM
2897
J. Safra Asset Management
New York
$0 267 +65 +32%
CIAS
2898
CFS Investment Advisory Services
New Jersey
$0 97,760 +97,760 New
112 113 114 115
116