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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 %
IF
2626
IRON Financial
Illinois
$289K +$289K +512 New
SCA
2627
Stonebridge Capital Advisors
Minnesota
$289K -$17.5K -31 -6%
AIM
2628
Acropolis Investment Management
Missouri
$289K -$4.52K -8 -2%
SWM
2629
Seed Wealth Management
Illinois
$287K – – –
SFP
2630
Sweet Financial Partners
Minnesota
$287K -$1.59M -2,812 -85%
PC
2631
Port Capital
Illinois
$286K -$16.9K -30 -6%
PFA
2632
Pathway Financial Advisers
Indiana
$286K +$286K +506 New
MCIA
2633
Mountain Capital Investment Advisors
Colorado
$286K -$16.8K -29 -6%
VAG
2634
VisionPoint Advisory Group
Texas
$285K +$285K +505 New
CNAM
2635
Campbell Newman Asset Management
Wisconsin
$285K – – –
IIL
2636
Insight Inv LLC
California
$285K -$11.9K -21 -4%
FMP
2637
Financial Management Professionals
Texas
$285K +$69.6K +123 +32%
MS
2638
Madden Securities
Texas
$284K – – –
SIS
2639
Sound Income Strategies
Florida
$284K -$54.2K -96 -16%
ALAM
2640
Asahi Life Asset Management
Japan
$284K -$588K -1,040 -67%
GWM
2641
Gray Wealth Management
Maine
$284K – – –
GA
2642
Gateway Advisory
New Jersey
$284K +$67.2K +119 +31%
SGWM
2643
Sterling Group Wealth Management
California
$284K – – –
WCM
2644
Wealthcare Capital Management
Virginia
$283K -$7.34K -13 -3%
MWM
2645
Meritas Wealth Management
California
$282K -$56.5K -100 -17%
AC
2646
Avenir Corporation
Virginia
$282K – – –
PIM
2647
Provident Investment Management
Michigan
$282K – – –
PFC
2648
Poplar Forest Capital
California
$282K – – –
SCP
2649
Syntal Capital Partners
Texas
$282K – – –
SA
2650
Sicart Associates
New York
$282K – – –
104 105
106
107 108