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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 %
FDCDDQ
301
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.5M 72,961 +185 +0.3%
SYBT
302
Stock Yards Bank & Trust
Kentucky
$34.3M 72,730 +1,698 +2%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$34.3M 72,728 +72,728 New
AAM
304
AMI Asset Management
California
$34.2M 72,309 +20,295 +39%
KAS
305
Kestra Advisory Services
Texas
$33.9M 71,826 +5,785 +9%
MCM
306
Maple Capital Management
Vermont
$33.9M 66,487 +2,930 +5%
DILIC
307
Dai-ichi Life Insurance Company
Japan
$33.7M 71,396 -582 -0.8%
SOADOR
308
State of Alaska Department of Revenue
Alaska
$33.3M 70,526 +937 +1%
TIA
309
Tandem Investment Advisors
South Carolina
$33.2M 70,346 +4,621 +7%
IMRF
310
Illinois Municipal Retirement Fund
Illinois
$33.1M 70,096 +8,513 +14%
IHL
311
Investment House LLC
California
$32.8M 69,551 +30 +0%
NYLIM
312
New York Life Investment Management
New York
$32.8M 69,543 -358 -0.5%
GG
313
Gofen & Glossberg
Illinois
$32.6M 69,073 +730 +1%
YCM
314
Yousif Capital Management
Michigan
$32.3M 68,460 -1,267 -2%
AII
315
AGF Investments Inc
Ontario, Canada
$32M 67,777 +4,397 +7%
AAP
316
Aristotle Atlantic Partners
Florida
$32M 67,739 +411 +0.6%
KBC Group
317
KBC Group
Belgium
$31.4M 66,562 +14,947 +29%
CTA
318
Chesley Taft & Associates
Illinois
$31.2M 66,152 -364 -0.5%
EAM
319
EULAV Asset Management
Florida
$30.8M 65,300 – –
WBC
320
Westpac Banking Corp
Australia
$30.7M 65,085 +826 +1%
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$30.6M 64,792 +259 +0.4%
CC
322
Cannell & Co
New York
$30.5M 64,686 -465 -0.7%
VCM
323
Violich Capital Management
California
$30.4M 64,375 -285 -0.4%
NFGCM
324
Norman Fields Gottscho Capital Management
New York
$30.3M 64,262 +1,469 +2%
NLGIA
325
Nippon Life Global Investors Americas
New York
$30.3M 64,080 +12,950 +25%
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