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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 %
MIG
626
McGuire Investment Group
Rhode Island
$8.96M +$31.2K +66 +0.3%
ERWM
627
Elk River Wealth Management
Colorado
$8.88M +$222K +469 +3%
CF
628
Clarity Financial
Texas
$8.88M -$3.37M -7,133 -28%
Luther King Capital Management (LKCM)
629
Luther King Capital Management (LKCM)
Texas
$8.87M +$170K +360 +2%
SWM
630
Segment Wealth Management
Texas
$8.85M +$8.43M +17,852 +2,006%
CA
631
Clearstead Advisors
Ohio
$8.82M +$237K +502 +3%
PIM
632
Progressive Investment Management
Oregon
$8.81M +$60.5K +128 +0.7%
KNW
633
Kesler Norman & Wride
Utah
$8.78M +$287K +607 +3%
AssetMark Inc
634
AssetMark Inc
California
$8.74M +$2.98M +6,305 +52%
CA
635
Cullinan Associates
Kentucky
$8.73M +$1.12M +2,362 +15%
PA
636
PFG Advisors
Arizona
$8.71M +$277K +586 +3%
HIMC
637
Heritage Investors Management Corp
Maryland
$8.69M +$384K +814 +5%
Kovitz Investment Group Partners
638
Kovitz Investment Group Partners
Illinois
$8.68M -$460K -973 -5%
CCM
639
Copeland Capital Management
Pennsylvania
$8.63M -$352K -745 -4%
Pacer Advisors
640
Pacer Advisors
Pennsylvania
$8.51M +$824K +1,745 +11%
LCM
641
Liberty Capital Management
Michigan
$8.5M -$66.6K -141 -0.8%
KTM
642
Keeler Thomas Management
Utah
$8.45M -$113K -239 -1%
SG
643
Stonnington Group
California
$8.4M +$572K +1,213 +7%
CA
644
CapWealth Advisors
Tennessee
$8.36M -$264K -559 -3%
MCWS
645
McKinley Carter Wealth Services
West Virginia
$8.33M -$29.3K -62 -0.4%
RCM
646
Regency Capital Management
Hawaii
$8.32M +$1.42K +3 +0%
SH
647
SeaTown Holdings
Singapore
$8.31M +$8.31M +17,600 New
SFA
648
Sequoia Financial Advisors
Ohio
$8.31M -$2.37M -5,029 -22%
AC
649
Allstate Corporation
Illinois
$8.28M +$334K +708 +4%
ANBT
650
American National Bank & Trust
Texas
$8.24M -$26.9K -57 -0.3%
24 25
26
27 28