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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 %
AAM
426
Advisors Asset Management
Colorado
$18M 38,201 -4,082 -10%
HIC
427
Harvey Investment Company
Kentucky
$18M 38,198 -200 -0.5%
Jacobs Levy Equity Management
428
Jacobs Levy Equity Management
New Jersey
$18M 38,116 +15,246 +67%
CI
429
Capital International
California
$17.9M 37,960 +3,820 +11%
NPF
430
Norris Perne & French
Michigan
$17.8M 37,783 -1 -0%
CIC
431
Carnegie Investment Counsel
Ohio
$17.7M 37,562 -1,703 -4%
KPWS
432
Kestra Private Wealth Services
Texas
$17.7M 37,539 +2,034 +6%
PFP
433
Pinnacle Financial Partners
Tennessee
$17.7M 37,439 +2,713 +8%
SAM
434
Securian Asset Management
Minnesota
$17.5M 36,990 +140 +0.4%
NRS
435
Neville Rodie & Shaw
New York
$17.3M 36,662 -78 -0.2%
PP
436
Prudential plc
United Kingdom
$17.2M 36,523 +3,566 +11%
WT
437
Washington Trust
Rhode Island
$17.2M 36,369 -320 -0.9%
LRPA
438
L. Roy Papp & Associates
Arizona
$17.1M 36,211 +153 +0.4%
PWP
439
Private Wealth Partners
California
$17.1M 36,170 -305 -0.8%
SAM
440
Silvercrest Asset Management
New York
$17M 36,007 -352 -1%
PA
441
Pinnacle Associates
New York
$16.9M 35,871 +113 +0.3%
SWM
442
Spire Wealth Management
Virginia
$16.9M 35,709 -12,788 -26%
CII
443
Capital International Inc
California
$16.8M 35,478 -9,740 -22%
LIP
444
Liontrust Investment Partners
United Kingdom
$16.6M 35,100 -24,500 -41%
Hudson Bay Capital Management
445
Hudson Bay Capital Management
Connecticut
$16.5M 35,000 +30,000 +600%
DAC
446
Dividend Assets Capital
South Carolina
$16.5M 34,983 -260 -0.7%
KRS
447
Kentucky Retirement Systems
Kentucky
$16.4M 34,674 +1,778 +5%
KLWA
448
Kelly Lawrence W & Associates
California
$16.3M 34,481 -1,405 -4%
BWFA
449
Baltimore-Washington Financial Advisors
Maryland
$16.3M 34,260 +523 +2%
AWM
450
Absher Wealth Management
North Carolina
$16.3M 34,463 -1,056 -3%
16 17
18
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