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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 %
ACM
501
Aquatic Capital Management
Illinois
$13.7M +$12M +25,500 +729%
DP
502
DDD Partners
Washington
$13.7M +$4.72K +10 +0%
Cetera Investment Advisers
503
Cetera Investment Advisers
Illinois
$13.6M -$3.24M -6,859 -19%
PHK
504
Point72 Hong Kong
Hong Kong
$13.6M +$12.6M +26,781 +1,315%
WTC
505
WhitTier Trust Company
Nevada
$13.6M +$2.21M +4,687 +19%
WIM
506
WealthPlan Investment Management
Nebraska
$13.4M +$13.4M +27,876 New
AIM
507
Arcadia Investment Management
Michigan
$13.4M -$796K -1,685 -6%
MCM
508
Mengis Capital Management
Oregon
$13.4M -$284K -601 -2%
MIAN
509
Mariner Independent Advisor Network
Kansas
$13.3M -$594K -1,258 -4%
AFG
510
Albion Financial Group
Utah
$13.3M +$483K +1,022 +4%
ECM
511
ExodusPoint Capital Management
New York
$13.2M +$13.2M +28,041 New
CIS
512
Connors Investor Services
Pennsylvania
$13.2M +$394K +835 +3%
BONST
513
Bank of Nova Scotia Trust
Ontario, Canada
$13.1M -$371K -786 -3%
AAM
514
Autus Asset Management
Arizona
$13.1M -$86.9K -184 -0.7%
ISWM
515
Independent Solutions Wealth Management
New York
$12.9M -$1.52M -3,217 -11%
EWA
516
Exencial Wealth Advisors
Oklahoma
$12.9M +$473K +1,002 +4%
CSPIA
517
Cary Street Partners Investment Advisory
Virginia
$12.9M +$782K +1,655 +6%
SC
518
SouthState Corp
Florida
$12.9M -$66.1K -140 -0.5%
PA
519
Profund Advisors
Maryland
$12.8M -$673K -1,425 -5%
WWM
520
Western Wealth Management
Colorado
$12.8M +$1.41M +2,961 +12%
CTC
521
Central Trust Company
Missouri
$12.7M +$392K +831 +3%
HFS
522
Haverford Financial Services
Pennsylvania
$12.6M -$4.25K -9 -0%
Rafferty Asset Management
523
Rafferty Asset Management
New York
$12.6M +$5.46M +11,557 +77%
ONB
524
Old National Bancorp
Indiana
$12.5M -$526K -1,114 -4%
DWM
525
Dakota Wealth Management
Florida
$12.5M +$2.66M +5,627 +27%
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