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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MIM
401
Marco Investment Management
Georgia
$20.5M -$1.1M -2,321 -5%
ACIM
402
Azimuth Capital Investment Management
Michigan
$20.1M +$89.3K +189 +0.4%
HIMCH
403
Hartford Investment Management Co (HIMCO)
Connecticut
$19.9M -$190K -402 -0.9%
HCMT
404
Highland Capital Management (Tennessee)
Tennessee
$19.8M +$21.7K +46 +0.1%
VI
405
Vestcor Inc
New Brunswick, Canada
$19.8M +$343K +726 +2%
CAM
406
ClariVest Asset Management
California
$19.8M -$1.13M -2,400 -5%
OGC
407
Oak Grove Capital
New Hampshire
$19.7M +$2.58M +5,454 +15%
UAM
408
UAS Asset Management
New York
$19.7M +$10.1M +21,471 +106%
Fiera Capital (Canada)
409
Fiera Capital (Canada)
Quebec, Canada
$19.6M -$789K -1,692 -4%
Jane Street
410
Jane Street
New York
$19.5M -$23.2M -49,215 -54%
TA
411
TruWealth Advisors
Louisiana
$19.5M +$654K +1,385 +3%
SWP
412
Stratos Wealth Partners
Ohio
$19.3M -$1.07M -2,276 -5%
DY
413
Dowling & Yahnke
California
$19.2M -$6.14K -13 -0%
SF
414
Synovus Financial
Georgia
$19M +$123K +261 +0.7%
MAM
415
Meeder Asset Management
Ohio
$18.9M +$189K +400 +1%
NA
416
NewEdge Advisors
Louisiana
$18.8M +$134K +284 +0.7%
VIM
417
Vancity Investment Management
British Columbia, Canada
$18.7M -$514K -1,088 -3%
O
418
Ossiam
France
$18.6M +$13.9M +29,382 +295%
MG
419
Markel Group
Virginia
$18.5M – – –
FCH
420
Freestone Capital Holdings
Washington
$18.5M -$758K -1,606 -4%
BMM
421
Buffington Mohr McNeal
Idaho
$18.5M -$1.31M -2,780 -7%
BHWM
422
Bar Harbor Wealth Management
New Hampshire
$18.5M -$103K -218 -0.6%
LC
423
Lincoln Capital
Nebraska
$18.3M -$2.83K -6 -0%
B
424
Bailard
California
$18.2M +$202K +428 +1%
JEST
425
JTC Employer Solutions Trustee
Jersey
$18.2M -$2.83M -6,000 -13%
15 16
17
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