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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 %
SFPG
2551
Stonebridge Financial Planning Group
Florida
$324K -$26.5K -47 -8%
MIA
2552
MainStreet Investment Advisors
Illinois
$323K -$2.83K -5 -0.9%
IFO
2553
Independent Family Office
New York
$322K – – –
CWA
2554
Centennial Wealth Advisory
Michigan
$322K +$23.7K +42 +8%
DI
2555
Diligent Investors
California
$320K +$3.96K +7 +1%
SWRP
2556
Summit Wealth & Retirement Planning
California
$320K – – –
MIC
2557
Means Investment Company
Maine
$320K -$3.39K -6 -1%
CYG
2558
Clean Yield Group
Vermont
$320K -$8.48K -15 -3%
LS
2559
Livforsakringsbolaget Skandia
Sweden
$319K – – –
AGA
2560
Arkos Global Advisors
Texas
$319K -$8.48K -15 -3%
SFWC
2561
Strategic Family Wealth Counselors
New Jersey
$319K – – –
LAS
2562
LWM Advisory Services
Florida
$318K -$6.26K -11 -2%
PHS
2563
Pekin Hardy Strauss
Illinois
$318K – – –
THL
2564
Tillman Hartley LLC
Colorado
$318K – – –
BIP
2565
Blue Investment Partners
California
$317K +$57.1K +101 +22%
SIC
2566
Samalin Investment Counsel
New York
$316K +$564 +1 +0.2%
MAA
2567
Matrix Asset Advisors
New York
$315K +$565 +1 +0.2%
PCMC
2568
Private Capital Management (Colorado)
Colorado
$313K +$3.39K +6 +1%
CCT
2569
Capital City Trust
Florida
$312K +$312K +553 New
FNFDCM
2570
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$312K – – –
ODIJL
2571
One Day In July LLC
Vermont
$312K +$27.7K +49 +10%
CWG
2572
Crown Wealth Group
North Carolina
$312K +$5.09K +9 +2%
TW
2573
Towerpoint Wealth
California
$311K -$82K -145 -21%
VAM
2574
Verity Asset Management
North Carolina
$311K +$16.4K +29 +6%
ARC
2575
Advisor Resource Council
Texas
$311K -$2.83K -5 -0.9%
101 102
103
104 105