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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 %
WCWM
376
Willow Creek Wealth Management
California
$23.6M 50,071 – –
YIA
377
YHB Investment Advisors
Connecticut
$23.2M 49,152 -40 -0.1%
SMDAM
378
Sumitomo Mitsui DS Asset Management
Japan
$23M 48,782 +2,330 +5%
PAM
379
Private Asset Management
California
$22.9M 48,528 -520 -1%
PAG
380
Private Advisor Group
New Jersey
$22.9M 48,407 -5,587 -10%
KWILP
381
Kiwi Wealth Investments Limited Partnership
New Zealand
$22.8M 47,565 – –
CAN
382
Cetera Advisor Networks
California
$22.8M 48,205 +5,479 +13%
WS
383
Wedbush Securities
California
$22.6M 47,951 +3,179 +7%
CCM
384
Chilton Capital Management
Texas
$22.6M 47,786 -2,108 -4%
Public Sector Pension Investment Board (PSP Investments)
385
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.4M 47,483 +4,850 +11%
FDCC
386
Foster Dykema Cabot & Co
Massachusetts
$22.4M 47,386 +91 +0.2%
RAM
387
Rempart Asset Management
Canada
$22.3M 47,117 -1,450 -3%
GC
388
Gratus Capital
Georgia
$22.2M 46,905 +4,424 +10%
ZIM
389
Zacks Investment Management
Illinois
$22.1M 46,809 +780 +2%
FSCM
390
Front Street Capital Management
Montana
$22M 46,670 -1,591 -3%
N
391
Natixis
France
$21.9M 46,386 -58,299 -56%
TCOV
392
Trust Company of Vermont
Vermont
$21.8M 46,066 +575 +1%
ECM
393
Estabrook Capital Management
New York
$21.5M 45,594 -1,055 -2%
DWM
394
Doyle Wealth Management
Florida
$21.3M 45,098 +17,176 +62%
SPIA
395
Steward Partners Investment Advisory
New York
$21.1M 44,662 +5,398 +14%
AIM
396
Achmea Investment Management
Netherlands
$20.7M 43,911 -3,464 -7%
BCIM
397
British Columbia Investment Management
British Columbia, Canada
$20.7M 43,903 -7,614 -15%
NAM
398
NorthCrest Asset Manangement
Minnesota
$20.6M 43,709 +165 +0.4%
ADEF
399
Adams Diversified Equity Fund
Maryland
$20.6M 43,700 -6,300 -13%
GGI
400
Godsey & Gibb Inc
Virginia
$20.5M 43,336 +43,336 New
14 15
16
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