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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 %
BPA
451
Beacon Pointe Advisors
California
$16.2M +$1.13M +2,388 +7%
MSRPS
452
Maryland State Retirement & Pension System
Maryland
$16.2M +$119K +253 +0.7%
ICP
453
Ironvine Capital Partners
Nebraska
$16.1M +$108K +228 +0.7%
ACI
454
Alpha Cubed Investments
California
$16.1M +$213K +452 +1%
FT
455
Fiduciary Trust
Massachusetts
$16M +$534K +1,131 +3%
SSA
456
Schonfeld Strategic Advisors
New York
$16M -$8.14M -17,242 -34%
JC
457
Jacobs & Co
California
$15.9M -$160K -339 -1%
EMPI
458
Elo Mutual Pension Insurance
Finland
$15.7M -$793K -1,679 -5%
B
459
Brightworth
Georgia
$15.7M -$135K -286 -0.9%
AHC
460
Adell Harriman & Carpenter
Texas
$15.5M +$863K +1,828 +6%
BRWA
461
B. Riley Wealth Advisors
Florida
$15.4M +$5.24M +11,104 +52%
FNBOO
462
First National Bank of Omaha
Nebraska
$15.4M -$401K -849 -3%
OSAM
463
O'Shaughnessy Asset Management
Connecticut
$15.4M +$4.65M +9,847 +43%
JCM
464
Jag Capital Management
Missouri
$15.3M -$1.03M -2,179 -6%
CS
465
Candriam SCA
Luxembourg
$15.2M -$1.2M -2,547 -7%
ZAM
466
Zevin Asset Management
Massachusetts
$15.1M -$4.72K -10 -0%
PNC
467
Park National Corp
Ohio
$15M +$725K +1,535 +5%
CGH
468
Crossmark Global Holdings
Texas
$14.9M +$936K +1,981 +7%
MC
469
Middleton & Co
Massachusetts
$14.9M -$1.69M -3,589 -10%
MFAM
470
Motley Fool Asset Management
Virginia
$14.9M -$284K -602 -2%
KWM
471
Kingsview Wealth Management
Oregon
$14.9M – – –
H
472
HoyleCohen
California
$14.8M +$49.6K +105 +0.3%
PP
473
Patten & Patten
Tennessee
$14.8M -$213K -450 -1%
GLA
474
Great Lakes Advisors
Illinois
$14.7M -$2.79M -5,898 -16%
MAM
475
Mastrapasqua Asset Management
Tennessee
$14.7M +$268K +567 +2%
17 18
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