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Costco
COST

Overview Fund Activity

2,801 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, 1,034 reducing their positions, and 82 closing their positions.

Holders
2,801
Holders Change
+41
Holders Change %
+1.49%
% of All Funds
48.44%
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
1,034
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 Market Value Shares Shares
Change 		Shares
Change %
AI
101
Axiom Investors
Connecticut
$193M 408,402 +231,643 +131%
Victory Capital Management
102
Victory Capital Management
Texas
$189M 400,225 +49,308 +14%
Federated Hermes
103
Federated Hermes
Pennsylvania
$187M 396,031 +118,847 +43%
CGI
104
Comgest Global Investors
France
$184M 389,490 -2,366 -0.6%
Allianz Asset Management
105
Allianz Asset Management
Germany
$183M 387,280 -771,922 -67%
KeyBank National Association
106
KeyBank National Association
Ohio
$182M 386,294 -5,969 -2%
Marshall Wace
107
Marshall Wace
United Kingdom
$172M 364,345 +226,239 +164%
CC
108
Capital Counsel
New York
$171M 361,825 -6,465 -2%
HighTower Advisors
109
HighTower Advisors
Illinois
$170M 359,791 +3,567 +1%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$169M 358,760 +8,010 +2%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$169M 358,007 -17,086 -5%
SC
112
Scotia Capital
Ontario, Canada
$165M 349,370 +6,193 +2%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$165M 349,262 +38,669 +12%
Truist Financial
114
Truist Financial
North Carolina
$165M 349,062 +14,693 +4%
Macquarie Group
115
Macquarie Group
Australia
$164M 347,750 -7,599 -2%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$164M 346,649 +18,134 +6%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$162M 343,677 -117,900 -26%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$161M 341,554 +13,032 +4%
HTC
119
Haverford Trust Company
Pennsylvania
$160M 339,194 +3,275 +1%
Massachusetts Financial Services
120
Massachusetts Financial Services
Massachusetts
$157M 331,695 +3,377 +1%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$150M 317,648 +8,227 +3%
FAM
122
Fred Alger Management
New York
$149M 314,684 -103,934 -25%
Squarepoint
123
Squarepoint
New York
$148M 313,913 +40,901 +15%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$148M 312,318 +50,387 +19%
TG
125
TCW Group
California
$147M 311,632 -24,383 -7%
3 4
5
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