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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 %
SB
2576
Sunflower Bank
Texas
$311K -$565 -1 -0.2%
GCP
2577
GSA Capital Partners
United Kingdom
$310K -$479K -846 -61%
IWA
2578
Inspirion Wealth Advisors
Illinois
$309K +$2.83K +5 +0.9%
CCM
2579
Canal Capital Management
Virginia
$309K -$7.34K -13 -2%
CRIG
2580
Charter Research & Investment Group
Connecticut
$309K – – –
CG
2581
Clifford Group
Massachusetts
$309K – – –
AF
2582
Affiance Financial
Minnesota
$307K -$4.52K -8 -1%
W
2583
Wealthquest
Ohio
$306K +$12.4K +22 +4%
PS
2584
Planned Solutions
California
$306K – – –
6F
2585
626 Financial
Michigan
$306K -$10.7K -19 -3%
TWM
2586
Thrive Wealth Management
Pennsylvania
$306K -$1.69K -3 -0.6%
ICP
2587
Interchange Capital Partners
Pennsylvania
$306K -$101K -179 -25%
WIM
2588
Waycross Investment Management
Washington
$306K – – –
PFA
2589
Petra Financial Advisors
Colorado
$305K +$12.4K +22 +4%
WOSD
2590
WFA of San Diego
California
$305K -$4.52K -8 -1%
OWA
2591
Opal Wealth Advisors
New York
$305K +$51.4K +91 +20%
FFBTD
2592
First Financial Bank - Trust Division
Ohio
$304K – – –
CCG
2593
Chatham Capital Group
Georgia
$304K -$11.3K -20 -4%
TA
2594
Townsend & Associates
Colorado
$303K +$543 +1 +0.2%
BFG
2595
Beacon Financial Group
Texas
$303K – – –
TC
2596
Truvestments Capital
Florida
$302K +$14.7K +26 +5%
CCB
2597
Cutter & Co Brokerage
Missouri
$302K – – –
TA
2598
Tactive Advisors
Florida
$302K +$10.7K +19 +4%
JJBC
2599
James J. Burns & Company
New York
$301K – – –
GCA
2600
Gradient Capital Advisors
California
$301K -$6.21K -11 -2%
102 103
104
105 106