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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 %
WPP
801
Whalerock Point Partners
Rhode Island
$5.54M +$56.7K +120 +1%
TPM
802
Triasima Portfolio Management
Quebec, Canada
$5.54M -$95.9K -203 -2%
NG
803
NatWest Group
United Kingdom
$5.53M -$1.05M -2,223 -16%
B
804
Bensler
Washington
$5.51M +$94.9K +201 +2%
SCM
805
Sitrin Capital Management
California
$5.51M -$132K -279 -2%
BA
806
Baugh & Associates
Georgia
$5.48M -$4.25K -9 -0.1%
ST
807
Spinnaker Trust
Maine
$5.47M +$162K +343 +3%
GAB
808
German American Bancorp
Indiana
$5.46M +$167K +354 +3%
ANHIM
809
Alan N. Hoffman Investment Management
Massachusetts
$5.43M +$31.2K +66 +0.6%
TWM
810
TLW Wealth Management
Florida
$5.4M +$927K +1,963 +21%
MA
811
McBroom & Associates
Nevada
$5.39M -$170K -360 -3%
SWA
812
Stratos Wealth Advisors
Ohio
$5.37M +$273K +577 +5%
KAM
813
Knightsbridge Asset Management
California
$5.34M -$283K -600 -5%
VHAM
814
Van Hulzen Asset Management
California
$5.33M -$95.4K -202 -2%
BFC
815
Blue Fin Capital
Rhode Island
$5.33M +$34.9K +74 +0.7%
CCFCSB
816
Cape Cod Five Cents Savings Bank
Massachusetts
$5.33M -$93K -197 -2%
MVA
817
Mount Vernon Associates
Maryland
$5.32M -$79.3K -168 -1%
AFA
818
Arlington Financial Advisors
California
$5.32M -$322K -682 -6%
ZCI
819
Zevenbergen Capital Investments
Washington
$5.31M +$236K +500 +5%
BSW
820
Buckingham Strategic Wealth
Missouri
$5.3M -$136K -288 -3%
CCG
821
Cypress Capital Group
Florida
$5.29M -$652K -1,381 -11%
FPFS
822
First Personal Financial Services
North Carolina
$5.28M +$58.6K +124 +1%
AT
823
American Trust
Kentucky
$5.24M -$259K -549 -5%
KC
824
Knuff & Co
California
$5.24M -$150K -317 -3%
RMCM
825
Reynders McVeigh Capital Management
Massachusetts
$5.23M +$15.6K +33 +0.3%
31 32
33
34 35