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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 %
HW
2526
Hamilton Wealth
California
$341K +$15.8K +28 +5%
GWM
2527
Gitterman Wealth Management
New Jersey
$340K -$6.78K -12 -2%
KFI
2528
Key Financial Inc
Pennsylvania
$340K +$3.96K +7 +1%
AIM
2529
Avity Investment Management
Connecticut
$340K +$82.5K +146 +32%
WA
2530
Wealthstream Advisors
New York
$339K +$30.5K +54 +10%
BDWCC
2531
B&D White Capital Company
Texas
$339K – – –
RVPG
2532
Relative Value Partners Group
$338K +$338K +598 New
MWM
2533
Marion Wealth Management
Pennsylvania
$338K -$44K -78 -12%
ESCM
2534
Echo Street Capital Management
New York
$336K -$130K -230 -28%
CG
2535
Cutler Group
California
$336K -$2.73M -4,843 -89%
VPP
2536
Vertex Planning Partners
Illinois
$336K +$1.7K +3 +0.5%
BSI
2537
Bennett Selby Investments
Maine
$335K +$80.2K +142 +31%
CWP
2538
Capital Wealth Planning
Florida
$334K +$334K +591 New
ECM
2539
Ensemble Capital Management
California
$333K – – –
AC
2540
Asio Capital
Kentucky
$333K – – –
PFM
2541
Peak Financial Management
Massachusetts
$331K – – –
UIA
2542
Ulland Investment Advisors
Minnesota
$331K -$5.66K -10 -2%
ES
2543
ETF Store
Kansas
$329K +$29.3K +51 +10%
PSF
2544
Pacific Sun Financial
California
$329K +$7.34K +13 +2%
WC
2545
Waterloo Capital
Texas
$329K -$235K -416 -42%
MAC
2546
Mason & Associates (California)
California
$326K +$3.39K +6 +1%
CS
2547
Crescent Sterling
Louisiana
$326K -$1.13K -2 -0.3%
EWM
2548
Elevatus Welath Management
New York
$326K +$92K +163 +39%
NDSI
2549
Newman Dignan & Sheerar Inc
Rhode Island
$326K – – –
TBWA
2550
Three Bridge Wealth Advisors
California
$324K – – –
100 101
102
103 104