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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 %
Alyeska Investment Group
201
Alyeska Investment Group
Illinois
$66M 139,673 +120,630 +633%
MCM
202
Marsico Capital Management
Colorado
$65.9M 139,607 +1,921 +1%
Balyasny Asset Management
203
Balyasny Asset Management
Illinois
$65.7M 139,151 +69,536 +100%
SOMRS
204
State of Michigan Retirement System
Michigan
$64.7M 136,969 +400 +0.3%
Creative Planning
205
Creative Planning
Kansas
$64.4M 136,289 -3,829 -3%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$64.2M 135,852 +5,722 +4%
MIM
207
MetLife Investment Management
New Jersey
$64.2M 135,964 -1,579 -1%
BHC
208
Bowen Hanes & Co
Florida
$64.1M 135,663 +540 +0.4%
Calamos Advisors
209
Calamos Advisors
Illinois
$63.8M 135,038 +42 +0%
ACM
210
Atlanta Capital Management
Georgia
$63.5M 134,389 +6,911 +5%
KIA
211
KCM Investment Advisors
California
$63.4M 134,173 -224 -0.2%
CSIC
212
Clifford Swan Investment Counsel
California
$63.2M 133,752 -8,296 -6%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$62.7M 132,731 -6,799 -5%
AB
214
Amalgamated Bank
New York
$62.7M 132,679 +14,850 +13%
EWA
215
EP Wealth Advisors
California
$62M 131,366 +8,745 +7%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$61.8M 130,820 +8,812 +7%
DCM
217
Donaldson Capital Management
Indiana
$61.1M 129,294 +3,856 +3%
EWM
218
Evercore Wealth Management
New York
$60.8M 128,640 +1,225 +1%
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$60.7M 128,449 +40,796 +47%
NB
220
Norinchukin Bank
Japan
$60.6M 128,365 -4,345 -3%
CGPCS
221
Capital Group Private Client Services
California
$60.2M 127,420 -2,343 -2%
GC
222
Guggenheim Capital
Illinois
$59.6M 126,152 +780 +0.6%
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$59.6M 126,146 -8,661 -6%
WorldQuant Millennium Advisors
224
WorldQuant Millennium Advisors
New York
$59.2M 125,329 +97,364 +348%
MAM
225
Martingale Asset Management
Massachusetts
$59M 124,923 -4,094 -3%
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