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Costco
COST

Overview Fund Activity

3,051 hedge funds and large institutions have $170B invested in Costco in 2023 Q3 according to their latest regulatory filings, with 160 funds opening new positions, 1,233 increasing their positions, 1,171 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,051
Holders Change
+33
Holders Change %
+1.09%
% of All Funds
48.64%
Holding in Top 10
247
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+19.32%
% of All Funds
3.94%
New
160
Increased
1,233
Reduced
1,171
Closed
91
Calls
$3.75B
Puts
$4.86B
Net Calls
-$1.11B
Net Calls Change
-$447M

Top Buyers

1
CWG
C WorldWide Group
Denmark
+$391M
2
Marshall Wace
Marshall Wace
United Kingdom
+$290M
3
DZ Bank
DZ Bank
Germany
+$261M
4
Invesco
Invesco
Georgia
+$183M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$169M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$531M
2
State Street
State Street
Massachusetts
-$367M
3
BlackRock
BlackRock
New York
-$301M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$180M
5
Morgan Stanley
Morgan Stanley
New York
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHC
2476
Wulff, Hansen & Co
California
$381K +$347K +6,142 +1,007%
UW
2477
Unique Wealth
Florida
$380K – – –
NRI
2478
NFP Retirement Inc
California
$379K -$33.3K -59 -8%
HHAM
2479
HITE Hedge Asset Management
Massachusetts
$379K – – –
IWM
2480
Integris Wealth Management
California
$378K -$9.03K -16 -2%
AHB
2481
Abner Herrman & Brock
New Jersey
$378K -$6.78K -12 -2%
BW
2482
BIP Wealth
Georgia
$378K -$110K -194 -22%
FSA
2483
Financial Security Advisor
Virginia
$377K +$377K +667 New
LFP
2484
Lakeshore Financial Planning
Michigan
$376K +$376K +666 New
RRCM
2485
Rappaport Reiches Capital Management
Illinois
$373K +$1.7K +3 +0.5%
HCP
2486
Holt Capital Partners
Texas
$372K -$1.7K -3 -0.5%
B
2487
Bridgeworth
Alabama
$370K -$19.8K -35 -5%
FFG
2488
Frisch Financial Group
New York
$370K -$2.83K -5 -0.8%
APW
2489
Aurora Private Wealth
New Jersey
$370K +$14.7K +26 +4%
FGA
2490
Fortis Group Advisors
New Jersey
$369K -$1.07M -2,152 -74%
PIAS
2491
PCA Investment Advisory Services
Ohio
$368K – – –
VWA
2492
V Wealth Advisors
Kansas
$367K -$1.66M -2,937 -82%
SFM
2493
Signet Financial Management
New Jersey
$367K -$14.1K -25 -4%
VFG
2494
V2 Financial group
Illinois
$367K – – –
BPFA
2495
Barnes Pettey Financial Advisors
Mississippi
$367K – – –
AGC
2496
Aspen Grove Capital
Colorado
$367K -$1.79M -3,163 -83%
WFS
2497
Widmann Financial Services
Maryland
$366K +$28.3K +50 +8%
WRPWM
2498
Werba Rubin Papier Wealth Management
California
$366K +$565 +1 +0.2%
SWM
2499
Soundmark Wealth Management
Washington
$366K – – –
KCFA
2500
Key Client Fiduciary Advisors
New Jersey
$366K – – –
98 99
100
101 102