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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 %
MCG
526
McCollum Christoferson Group
New York
$12.4M -$119K -253 -1%
LWM
527
Lyell Wealth Management
California
$12.4M +$256K +542 +2%
BSA
528
Braun Stacey Associates
New York
$12.4M +$84.5K +179 +0.7%
BAMF
529
BI Asset Management Fondsmaeglerselskab
Denmark
$12.3M -$291K -616 -2%
MLICM
530
Metropolitan Life Insurance Company (MetLife)
New York
$12.2M -$154K -326 -1%
ETC
531
Exchange Traded Concepts
Oklahoma
$12.1M +$4.36M +9,242 +57%
PAG
532
Private Advisory Group
Washington
$12M -$1.23M -2,606 -9%
RIG
533
Renaissance Investment Group
Massachusetts
$12M +$95.9K +193 +0.8%
LPARFS
534
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$11.9M +$11.9M +25,300 New
BBA
535
BLB&B Advisors
Pennsylvania
$11.9M +$294K +623 +3%
RSS
536
Rosenblum Silverman Sutton
California
$11.7M -$715K -1,514 -6%
AI
537
Atria Investments
North Carolina
$11.7M -$392K -830 -3%
CIS
538
Capital International Sarl
California
$11.6M +$1.18M +2,490 +11%
Lido Advisors
539
Lido Advisors
California
$11.6M +$2.06M +4,365 +22%
FMC
540
First Merchants Corp
Indiana
$11.6M -$255K -540 -2%
ASN
541
Advisory Services Network
Georgia
$11.6M +$298K +632 +3%
FWCM
542
Ferguson Wellman Capital Management
Oregon
$11.5M -$5.67K -12 -0%
GP
543
Girard Partners
Pennsylvania
$11.4M -$52K -110 -0.5%
CNB
544
Camden National Bank
Maine
$11.4M -$160K -339 -1%
ECM
545
Evergreen Capital Management
Washington
$11.3M +$326K +691 +3%
HVM
546
Harvest Volatility Management
Connecticut
$11.3M -$479K -1,000 -4%
BCM
547
Becker Capital Management
Oregon
$11.3M -$233K -493 -2%
TF
548
TIAA FSB
Florida
$11.2M -$1.21M -2,552 -10%
AAM
549
Artha Asset Management
New Jersey
$11.2M +$11.2M +23,800 New
JSA
550
Jacobson & Schmitt Advisors
Wisconsin
$11.2M -$1.2M -2,540 -10%
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