COST icon

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 %
KC
751
Kingfisher Capital
North Carolina
$6.29M +$1.71M +3,613 +37%
GBA
752
Garrison Bradford & Associates
New York
$6.28M -$106K -225 -2%
RMAM
753
Raab & Moskowitz Asset Management
New Jersey
$6.28M -$162K -342 -3%
Capstone Investment Advisors
754
Capstone Investment Advisors
New York
$6.27M +$1.67M +3,534 +36%
JAFL
755
Jay A. Fishman Ltd
Michigan
$6.25M – – –
APA
756
American Portfolios Advisors
New York
$6.23M +$428K +907 +7%
PI
757
PGGM Investments
Netherlands
$6.22M +$6.22M +13,178 New
KA
758
Kercheville Advisors
Texas
$6.19M -$128K -270 -2%
ATPW
759
Ashton Thomas Private Wealth
Arizona
$6.08M -$434K -918 -7%
BCV
760
Banque Cantonale Vaudoise
Switzerland
$6.08M -$178K -377 -3%
DSC
761
Duncker Streett & Co
Missouri
$6.07M -$129K -274 -2%
Fayez Sarofim & Co
762
Fayez Sarofim & Co
Texas
$6.06M +$80.3K +170 +1%
GCL
763
Gouws Capital LLC
North Carolina
$6.06M +$246K +520 +4%
VCM
764
Vision Capital Management
Oregon
$6.05M -$618K -1,309 -9%
KCM
765
Kanawha Capital Management
Virginia
$6.04M -$186K -394 -3%
1SB
766
1ST Source Bank
Indiana
$6.03M +$81.7K +173 +1%
SW
767
SteelPeak Wealth
California
$6.03M -$5.7M -12,059 -49%
OCAM
768
Onex Canada Asset Management
Ontario, Canada
$6.02M -$59K -125 -1%
SCA
769
Stokes Capital Advisors
South Carolina
$6.01M +$305K +645 +5%
CCM
770
Cinctive Capital Management
New York
$5.97M +$5.2M +11,014 +677%
BCPWM
771
Bradley & Co Private Wealth Management
Florida
$5.96M +$8.5K +18 +0.1%
OPCM
772
Osborne Partners Capital Management
California
$5.9M +$48.2K +102 +0.8%
CCC
773
Chelsea Counsel Company
California
$5.9M -$840K -1,779 -12%
HW
774
Hancock Whitney
Mississippi
$5.88M -$46.3K -98 -0.8%
VF
775
Virtu Financial
New York
$5.88M +$5.88M +12,443 New
29 30
31
32 33