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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 %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$84.1M 178,108 +32,472 +22%
AIM
177
Artemis Investment Management
United Kingdom
$83.6M 176,895 -66,337 -27%
SO
178
STRS Ohio
Ohio
$83.6M 176,923 +220 +0.1%
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$82.4M 174,536 +10,320 +6%
RHBC
180
R.H. Bluestein & Co
Michigan
$81.4M 172,339 -7,288 -4%
WF
181
Welch & Forbes
Massachusetts
$80.6M 170,766 +93 +0.1%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$79.4M 168,079 -19,082 -10%
DADC
183
D.A. Davidson & Co
Montana
$78.8M 166,807 -3,924 -2%
LCM
184
Laurion Capital Management
New York
$76.7M 162,485 +161,562 +17,504%
EIP
185
Epoch Investment Partners
New York
$76.3M 161,465 +303 +0.2%
AIG
186
American International Group
New York
$76M 160,849 -2,903 -2%
CW
187
Connectus Wealth
Ohio
$75.9M 158,482 -4,899 -3%
ClearBridge Investments
188
ClearBridge Investments
New York
$75.4M 159,713 +8,178 +5%
BCWM
189
Bartlett & Co Wealth Management
Ohio
$74.9M 158,679 +1,110 +0.7%
BC
190
Bartlett & Co
Ohio
$74.9M 158,679 +1,110 +0.7%
BFS
191
Bradley Foster & Sargent
Connecticut
$71.5M 151,301 -13,768 -8%
ASC
192
Atalanta Sosnoff Capital
New York
$71.4M 151,221 +26,926 +22%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$70.9M 150,146 -99,117 -40%
DZ Bank
194
DZ Bank
Germany
$70.3M 148,784 -5,672 -4%
SC
195
Steginsky Capital
New York
$70.2M 148,626 +557 +0.4%
Assenagon Asset Management
196
Assenagon Asset Management
Luxembourg
$69.3M 146,799 +134,469 +1,091%
Man Group
197
Man Group
United Kingdom
$69.1M 146,286 +146,286 New
BNP Paribas Asset Management
198
BNP Paribas Asset Management
France
$68.6M 145,181 +8,427 +6%
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
$67.7M 143,152 +2,697 +2%
GIA
200
Gateway Investment Advisers
Ohio
$67.7M 143,270 -9,618 -6%
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