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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 %
SFI
276
Susquehanna Fundamental Investments
Pennsylvania
$41M 86,897 +86,897 New
NCM
277
Nantahala Capital Management
Connecticut
$40.9M 86,640 +15,145 +21%
Comerica Bank
278
Comerica Bank
Texas
$40.2M 80,789 +1,155 +1%
Lazard Asset Management
279
Lazard Asset Management
New York
$39.9M 84,399 +12,898 +18%
TAM
280
Trillium Asset Management
Massachusetts
$39.7M 84,069 +5,330 +7%
CC
281
Chicago Capital
Illinois
$38.6M 81,823 -532 -0.6%
Bank of Nova Scotia
282
Bank of Nova Scotia
Ontario, Canada
$38.6M 81,754 -40,867 -33%
JFL
283
Jarislowsky, Fraser Ltd
Quebec, Canada
$38M 80,529 -3,130 -4%
IAIM
284
Industrial Alliance Investment Management
Quebec, Canada
$37.9M 80,148 +12,956 +19%
DP
285
Dearborn Partners
Illinois
$37.7M 79,732 +756 +1%
URS
286
Utah Retirement Systems
Utah
$37.5M 79,432 +400 +0.5%
First Trust Advisors
287
First Trust Advisors
Illinois
$37.2M 78,690 -303,349 -79%
BFS
288
Baskin Financial Services
Ontario, Canada
$37M 78,410 -2,042 -3%
BPWM
289
Badgley Phelps Wealth Managers
Washington
$37M 78,289 +1,378 +2%
CS
290
Clear Street
New York
$36.9M 78,042 +78,042 New
CAG
291
Crestwood Advisors Group
Massachusetts
$36.6M 77,411 -1,189 -2%
UH
292
Unigestion Holding
Switzerland
$36.5M 76,248 +5,151 +7%
QC
293
Quadrature Capital
United Kingdom
$36.5M 77,257 +77,257 New
PFO
294
Pathstone Family Office
New Jersey
$36.3M 74,922 +58,186 +348%
SIG
295
Stonegate Investment Group
Alabama
$35.6M 75,456 +623 +0.8%
WCM
296
Windward Capital Management
California
$35.6M 75,421 +92 +0.1%
II
297
IFM Investors
Australia
$35.5M 75,148 +1,011 +1%
CI
298
Cooper Investors
Australia
$35.5M 75,115 -1,204 -2%
CDH
299
Charles D. Hyman
$35.1M 74,409 +31 +0%
GIBU
300
Gulf International Bank (UK)
United Kingdom
$34.7M 73,466 -408 -0.6%
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