COST icon

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 %
AIMCA
326
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.2M 64,033 -300 -0.5%
KFC
327
Klingenstein Fields & Co
New York
$30.1M 63,824 -329 -0.5%
BBVA
328
Banco Bilbao Vizcaya Argentaria
Spain
$30M 63,479 +3,814 +6%
DP
329
Dundas Partners
United Kingdom
$29.9M 63,395 – –
FLPIM
330
F.L. Putnam Investment Management
Massachusetts
$29.8M 63,202 +7 +0%
MML Investors Services
331
MML Investors Services
Massachusetts
$29.7M 62,985 +4,077 +7%
TPSF
332
Texas Permanent School Fund
Texas
$29.6M 62,676 +4,133 +7%
PHAM
333
Pacific Heights Asset Management
California
$29.5M 62,500 – –
TAF
334
Tredje AP-fonden
Sweden
$29.5M 62,383 +7,483 +14%
HCMG
335
Howard Capital Management Group
California
$29.4M 62,289 -336 -0.5%
AAIM
336
Asset Advisors Investment Management
Georgia
$29.2M 61,923 -315 -0.5%
GC
337
Guardian Capital
Ontario, Canada
$29M 61,465 -789 -1%
MOACM
338
Mutual of America Capital Management
New York
$29M 61,367 +895 +1%
CA
339
Cornerstone Advisors
North Carolina
$28.7M 60,700 – –
RAM
340
RWC Asset Management
United Kingdom
$28.5M 60,367 -317 -0.5%
CICI
341
Capital Investment Counsel Inc
North Carolina
$28.4M 60,107 -6,442 -10%
CP
342
Cumberland Partners
Ontario, Canada
$28.3M 59,823 -385 -0.6%
SW
343
SVB Wealth
Massachusetts
$27.4M 57,963 +3,783 +7%
Cerity Partners
344
Cerity Partners
New York
$27.3M 57,768 -2,680 -4%
PAI
345
Pittenger & Anderson Inc
Nebraska
$27.2M 57,678 -464 -0.8%
WT
346
Whittier Trust
California
$27.2M 57,603 -3,587 -6%
AWM
347
AE Wealth Management
Kansas
$26.8M 56,842 +13,129 +30%
CWM
348
Congress Wealth Management
Massachusetts
$26.8M 56,702 -989 -2%
Wealthfront Advisers
349
Wealthfront Advisers
California
$26.6M 56,363 +2,406 +4%
BF
350
BOK Financial
Oklahoma
$26.4M 55,931 +2,095 +4%
12 13
14
15 16