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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 %
ACP
351
Ashfield Capital Partners
California
$26.2M 55,572 -379 -0.7%
BTCPP
352
Border to Coast Pensions Partnership
United Kingdom
$26.1M 55,306 – –
BWP
353
Baldwin Wealth Partners
Massachusetts
$26.1M 55,302 -1,460 -3%
SAM
354
Shell Asset Management
Netherlands
$26M 55,020 -14,626 -21%
RC
355
Randolph Company
Ohio
$25.9M 54,880 – –
Twin Tree Management
356
Twin Tree Management
Texas
$25.7M 54,395 -5,571 -9%
IC
357
IEQ Capital
California
$25.7M 54,394 +6,342 +13%
CC
358
Cadinha & Co
Hawaii
$25.6M 54,250 -414 -0.8%
ACM
359
Aljian Capital Management
Nevada
$25.4M 53,530 +1,019 +2%
CPC
360
Cookson Peirce & Co
Pennsylvania
$25.2M 53,401 +765 +1%
BHIA
361
Birch Hill Investment Advisors
Massachusetts
$25.2M 53,279 -5,272 -9%
GAI
362
General American Investors
New York
$25M 53,000 – –
NPPM
363
North Point Portfolio Managers
Ohio
$24.8M 52,572 -5,968 -10%
LSERS
364
Louisiana State Employees Retirement System
Louisiana
$24.6M 52,100 +300 +0.6%
AWS
365
Atria Wealth Solutions
New York
$24.6M 52,061 +1,054 +2%
Daiwa Securities Group
366
Daiwa Securities Group
Japan
$24.6M 51,297 +2,804 +6%
SCM
367
Shelton Capital Management
Colorado
$24.6M 52,034 -1,122 -2%
CNB
368
Czech National Bank
Czech Republic
$24.3M 51,479 +51,479 New
MCM
369
MAI Capital Management
Ohio
$24.1M 51,089 +1,019 +2%
PI
370
PineBridge Investments
New York
$24.1M 51,019 +2,162 +4%
Mercer Global Advisors
371
Mercer Global Advisors
Colorado
$24M 50,915 -1,287 -2%
BMSSC
372
B. Metzler seel. Sohn & Co
Germany
$24M 50,898 -348 -0.7%
WM
373
WS Management
Florida
$24M 50,746 – –
MAM
374
Madison Asset Management
Wisconsin
$23.8M 50,431 +639 +1%
ZCM
375
Ziegler Capital Management
Illinois
$23.8M 50,426 -1,027 -2%
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