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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 %
FAFN
2601
First Affirmative Financial Network
Colorado
$301K +$18.6K +33 +7%
UI
2602
Unconventional Investor
New Hampshire
$301K – – –
IW
2603
Imprint Wealth
South Carolina
$299K -$344K -609 -53%
DWMS
2604
Dominguez Wealth Management Solutions
Virginia
$299K -$5.65K -10 -2%
PNAA
2605
Pictet North America Advisors
Switzerland
$299K +$84.7K +150 +40%
MCM
2606
Monument Capital Management
Virginia
$298K +$23.7K +42 +9%
JCM
2607
Jacobsen Capital Management
Utah
$298K +$41.2K +73 +16%
RA
2608
Rise Advisors
New York
$298K – – –
EP
2609
Edgestream Partners
New Jersey
$297K -$733K -1,298 -71%
CWA
2610
CM Wealth Advisors
Ohio
$296K +$296K +500 New
SEP
2611
Southland Equity Partners
Missouri
$296K +$13K +23 +5%
EIG
2612
Ellenbecker Investment Group
Wisconsin
$295K -$33.8K -60 -10%
LCWP
2613
Legacy Capital Wealth Partners
Arkansas
$295K +$295K +522 New
IWP
2614
Invenio Wealth Partners
Florida
$294K +$24.3K +43 +9%
VC
2615
Vicus Capital
Pennsylvania
$294K +$19.8K +35 +7%
DWMG
2616
DB Wealth Management Group
California
$293K – – –
WLPWM
2617
Walled Lake Planning & Wealth Management
Illinois
$293K +$565 +1 +0.2%
EIA
2618
Edgemoor Investment Advisors
Maryland
$293K -$56.5K -100 -16%
BWM
2619
Baystate Wealth Management
Massachusetts
$292K +$39K +69 +15%
WF
2620
Whelan Financial
California
$292K +$39.6K +70 +16%
MA
2621
MAS Advisors
Florida
$291K – – –
CAGAS
2622
Capital Advisory Group Advisory Services
Minnesota
$291K +$291K +515 New
JBA
2623
Johnson Bixby & Associates
Washington
$291K – – –
RA
2624
Rodgers & Associates
Pennsylvania
$290K +$1.13K +2 +0.4%
HC
2625
Hamilton Capital
Ohio
$289K +$29.9K +53 +12%
103 104
105
106 107