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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 %
BCM
551
Brasada Capital Management
Texas
$11.2M -$98.7K -209 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
552
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.1M -$2.17M -4,600 -16%
ECU
553
Eisler Capital (UK)
United Kingdom
$11.1M +$11.1M +23,602 New
AWM
554
Avitas Wealth Management
California
$11.1M +$97.3K +206 +0.9%
QIM
555
Quest Investment Management
Oregon
$11.1M +$7.71M +16,316 +226%
AP
556
Appleton Partners
Massachusetts
$11.1M -$325K -688 -3%
NWM
557
Nicola Wealth Management
British Columbia, Canada
$11.1M +$708K +1,500 +7%
CL
558
CPWM LLC
Washington
$11.1M -$10.4M -22,018 -48%
PCMK
559
Paragon Capital Management (Kansas)
Kansas
$11.1M -$273K -578 -2%
LI
560
LMCG Investments
Massachusetts
$11M +$1.89K +4 +0%
BDA
561
Borer Denton & Associates
Pennsylvania
$11M -$156K -330 -1%
FHA
562
First Horizon Advisors
Tennessee
$11M -$476K -1,007 -4%
B
563
Bellecapital
Switzerland
$10.9M +$7.67M +16,244 +235%
API
564
Advisor Partners II
California
$10.9M +$10.9M +23,093 New
DC
565
Davenport & Co
Virginia
$10.9M +$544K +1,151 +5%
HWAM
566
Hennion & Walsh Asset Management
New Jersey
$10.9M -$1.38M -2,931 -11%
GIP
567
Granite Investment Partners
California
$10.8M -$2.49M -5,268 -19%
WC
568
Woodstock Corp
Massachusetts
$10.8M -$157K -332 -1%
MBTD
569
Mechanics Bank - Trust Department
California
$10.7M -$192K -406 -2%
NMERB
570
New Mexico Educational Retirement Board
New Mexico
$10.7M -$897K -1,900 -8%
FWTB
571
First Western Trust Bank
Colorado
$10.7M +$136K +289 +1%
NAMM
572
NorthStar Asset Management (Massachusetts)
Massachusetts
$10.7M -$117K -247 -1%
GGS
573
Galvin Gaustad & Stein
Arizona
$10.6M -$718K -1,520 -6%
AAS
574
Avantax Advisory Services
Texas
$10.6M +$649K +1,374 +7%
RC
575
RegentAtlantic Capital
New Jersey
$10.6M +$281K +596 +3%
21 22
23
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