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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 %
AIMC
576
Alley Investment Management Company
Illinois
$10.5M -$56.7K -120 -0.5%
PA
577
Parallel Advisors
California
$10.5M -$172K -365 -2%
CIM
578
Chapman Investment Management
California
$10.5M +$463K +980 +5%
CT
579
Cambridge Trust
Massachusetts
$10.5M +$206K +436 +2%
AIP
580
Ameritas Investment Partners
Nebraska
$10.4M -$2.83K -6 -0%
CFG
581
Citizens Financial Group
Rhode Island
$10.4M +$37.3K +79 +0.4%
BFA
582
Bragg Financial Advisors
North Carolina
$10.4M -$139K -295 -1%
LNC
583
Lincoln National Corp
Pennsylvania
$10.3M +$144K +305 +1%
CCMINC
584
Cardinal Capital Management Inc (North Carolina)
North Carolina
$10.2M -$40.6K -86 -0.4%
AC
585
Addenda Capital
Quebec, Canada
$10.2M -$1.47M -3,119 -13%
SSB
586
Sandy Spring Bank
Maryland
$10M +$507K +1,074 +5%
CIP
587
Chartwell Investment Partners
Pennsylvania
$10M -$1.27M -2,690 -11%
WF
588
WoodTrust Financial
Wisconsin
$9.96M +$176K +372 +2%
NL
589
NWAM LLC
Washington
$9.96M -$143K -303 -1%
NG
590
Northstar Group
New York
$9.94M +$10.4K +22 +0.1%
AA
591
Ancora Advisors
Ohio
$9.91M +$422K +893 +4%
TSS
592
Thomas Story & Son
Indiana
$9.86M -$74.2K -157 -0.7%
HIM
593
Harbour Investment Management
Washington
$9.86M +$475K +1,005 +5%
FF
594
FourThought Financial
Florida
$9.73M -$21.3K -45 -0.2%
SG Americas Securities
595
SG Americas Securities
New York
$9.73M +$3.14M +6,651 +48%
PWP
596
Perfromance Wealth Partners
Illinois
$9.7M +$46.3K +98 +0.5%
CBT
597
Central Bank & Trust
Kentucky
$9.7M -$17.9K -38 -0.2%
ECM
598
Empirical Capital Management
Tennessee
$9.68M +$2.36M +5,000 +32%
PCIA
599
Prime Capital Investment Advisors
Kansas
$9.66M +$1.29M +2,736 +15%
AF
600
Alerus Financial
North Dakota
$9.62M +$9.25M +19,595 +2,551%
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