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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
CM Wealth Advisors
Ohio
$710M
2
Jennison Associates
Jennison Associates
New York
$2.05B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$446M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$756M
5
Vanguard Group
Vanguard Group
Pennsylvania
$18.4B

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$1.2B
2
BlackRock
BlackRock
New York
$14.2B
3
Allianz Asset Management
Allianz Asset Management
Germany
$183M
4
Bank of America
Bank of America
North Carolina
$3.72B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFG
701
Berger Financial Group
Minnesota
$7.2M -$53.8K -114 -0.7%
HZ
702
Hixon Zuercher
Ohio
$7.2M +$331K +701 +5%
FFA
703
First Foundation Advisors
California
$7.18M -$582K -1,233 -7%
Fidelity International
704
Fidelity International
Bermuda
$7.13M +$1.6M +3,389 +29%
HFM
705
Hartford Financial Management
Connecticut
$7.11M -$135K -286 -2%
IC
706
Inverness Counsel
New York
$7.1M +$3.02M +6,387 +74%
GI
707
Gradient Investments
Minnesota
$7.09M -$153K -323 -2%
WB
708
Webster Bank
Connecticut
$7.08M -$27.4K -58 -0.4%
WC
709
Whitney & Co
New York
$7.07M +$4.72K +10 +0.1%
BST
710
Bath Savings Trust
Maine
$7.06M +$222K +470 +3%
LMKC
711
L.M. Kohn & Company
Ohio
$7.03M -$138K -293 -2%
WDA
712
Wendell David Associates
New Hampshire
$6.99M +$44.4K +94 +0.6%
CCM
713
CAAS Capital Management
New York
$6.99M +$6.99M +14,800 New
SC
714
Slow Capital
California
$6.98M -$121K -256 -2%
AIP
715
Alapocas Investment Partners
Massachusetts
$6.94M +$53.8K +114 +0.8%
PAS
716
Park Avenue Securities
New York
$6.94M +$479K +1,015 +7%
TF
717
Tompkins Financial
New York
$6.91M +$3.31K +7 +0%
BCI
718
Brinker Capital Investments
Pennsylvania
$6.91M -$109K -231 -2%
PA
719
Perennial Advisors
New York
$6.9M +$30.7K +65 +0.4%
FFWA
720
FRG Family Wealth Advisors
Washington
$6.88M -$21.7K -46 -0.3%
HC
721
Hendley & Co
Ohio
$6.86M -$16.5K -35 -0.2%
MCM
722
Mattern Capital Management
Colorado
$6.85M -$134K -284 -2%
SCM
723
Schnieders Capital Management
California
$6.84M +$3.9M +8,263 +133%
RI
724
Redwood Investments
Massachusetts
$6.84M -$1.48M -3,130 -18%
RC
725
Roundview Capital
New Jersey
$6.84M +$3.31K +7 +0%
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