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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 %
VCA
726
Verdence Capital Advisors
Maryland
$6.83M -$25K -53 -0.4%
PWM
727
Purus Wealth Management
California
$6.81M +$204K +433 +3%
TC
728
TownSquare Capital
Utah
$6.8M +$1.45M +3,067 +27%
OQS
729
Occudo Quantitative Strategies
Florida
$6.77M +$3.99M +8,454 +144%
GJIC
730
Gamble Jones Investment Counsel
California
$6.77M +$110K +232 +2%
PIP
731
Peachtree Investment Partners
Florida
$6.73M +$250K +530 +4%
GFA
732
Gifford Fong Associates
California
$6.71M – – –
IAN
733
Integrated Advisors Network
Texas
$6.7M -$245K -519 -4%
CPA
734
Capital Planning Advisors
California
$6.65M +$154K +327 +2%
ELI
735
Empire Life Investments
Ontario, Canada
$6.63M +$176K +373 +3%
CI
736
Carroll Investors
South Carolina
$6.62M +$967K +2,044 +17%
MWM
737
Marietta Wealth Management
Georgia
$6.54M -$9.45K -20 -0.1%
JWBC
738
J.W. Burns & Co
New York
$6.49M +$94.5K +200 +1%
BP
739
Broadleaf Partners
Ohio
$6.49M -$16.1K -34 -0.2%
BAM
740
Belpointe Asset Management
Nevada
$6.49M -$424K -897 -6%
GVAG
741
Great Valley Advisor Group
Delaware
$6.49M +$119K +252 +2%
GT
742
Greenleaf Trust
Michigan
$6.47M +$246K +520 +4%
AF
743
Allworth Financial
California
$6.42M +$141K +298 +2%
JWM
744
Jackson Wealth Management
Florida
$6.41M +$4.06M +8,597 +173%
GGI
745
GPM Growth Investors
Michigan
$6.38M -$10.9K -23 -0.2%
CIA
746
Capital Investment Advisors
Georgia
$6.37M +$166K +352 +3%
GIM
747
Goelzer Investment Management
Indiana
$6.36M +$204K +431 +3%
NA
748
Navellier & Associates
Nevada
$6.35M -$112K -238 -2%
BEAM
749
Baker Ellis Asset Management
Washington
$6.32M +$117K +247 +2%
CIA
750
Covington Investment Advisors
Pennsylvania
$6.31M -$14.2K -30 -0.2%
28 29
30
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