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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 %
CAMG
476
CWA Asset Management Group
Florida
$14.7M -$513K -1,087 -3%
TAM
477
Taurus Asset Management
New York
$14.6M -$649K -1,375 -4%
CG
478
Colony Group
Massachusetts
$14.6M +$127K +268 +0.9%
BCP
479
Blue Chip Partners
Michigan
$14.6M +$351K +743 +2%
WTB
480
Washington Trust Bank
Washington
$14.5M -$204K -432 -1%
SIMG
481
Sonora Investment Management Group
Arizona
$14.5M +$19.2K +40 +0.1%
NIMI
482
Natixis Investment Managers International
France
$14.5M -$689K -1,458 -5%
RWP
483
RWA Wealth Partners
Massachusetts
$14.5M +$464K +982 +3%
AC
484
Abbrea Capital
California
$14.5M -$200K -424 -1%
ACM
485
Advisors Capital Management
New Jersey
$14.5M -$3.04M -5,972 -17%
BA
486
Bristlecone Advisors
Washington
$14.3M +$23.6K +50 +0.2%
KJWM
487
Kiley Juergens Wealth Management
Washington
$14.2M +$32.1K +68 +0.2%
IAA
488
Independent Advisor Alliance
North Carolina
$14.2M +$321K +679 +2%
WAM
489
Weatherly Asset Management
California
$14.2M -$220K -465 -2%
BFIM
490
Beese Fulmer Investment Management
Ohio
$14.2M +$45.8K +97 +0.3%
CA
491
Cetera Advisors
Colorado
$14.1M -$123K -260 -0.9%
GC
492
Grimes & Company
Massachusetts
$14.1M -$320K -678 -2%
Vontobel Holding
493
Vontobel Holding
Switzerland
$14.1M +$1.71M +3,562 +14%
AA
494
Auxano Advisors
Washington
$14.1M +$48.2K +102 +0.3%
FMI
495
Factory Mutual Insurance
Massachusetts
$14M – – –
CTA
496
Colonial Trust Advisors
South Carolina
$14M +$416K +881 +3%
DBG
497
De Burlo Group
Massachusetts
$13.9M +$10.5M +22,240 +308%
RIL
498
Rothschild Investment LLC
Illinois
$13.8M -$553K -1,170 -4%
SAM
499
Sawgrass Asset Management
Florida
$13.8M -$988K -2,091 -7%
VPIM
500
Vanguard Personalized Indexing Management
California
$13.7M +$1.06M +2,243 +8%
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