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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 %
VWA
2651
VERITY Wealth Advisors
United States
$282K – – –
PCH
2652
PGIM Custom Harvest
New Jersey
$282K -$74K -131 -21%
JLBC
2653
J.L. Bainbridge & Co
Florida
$281K – – –
GWM
2654
Greenhouse Wealth Management
Connecticut
$281K +$565 +1 +0.2%
CWP
2655
Curated Wealth Partners
California
$279K -$59.3K -105 -18%
SAM
2656
Secure Asset Management
Michigan
$279K -$16.4K -29 -6%
SA
2657
Scarborough Advisors
Maryland
$279K +$40.7K +72 +17%
LCC
2658
Lincoln Capital Corp
Rhode Island
$277K +$1.13K +2 +0.4%
BHWM
2659
Beaird Harris Wealth Management
Texas
$277K -$10.7K -19 -4%
PWM
2660
PRW Wealth Management
Massachusetts
$276K +$5.55K +10 +2%
FFA
2661
Fortune Financial Advisors
Kansas
$276K +$565 +1 +0.2%
MCP
2662
Martin Capital Partners
Oregon
$276K -$1.69K -3 -0.6%
OIM
2663
Oder Investment Management
California
$276K – – –
AIA
2664
Acute Investment Advisory
Arizona
$275K – – –
AGWCA
2665
Annis Gardner Whiting Capital Advisors
Florida
$274K +$274K +485 New
WAG
2666
Winthrop Advisory Group
Massachusetts
$274K -$15.3K -27 -5%
APWM
2667
Atlas Private Wealth Management
New York
$273K +$273K +484 New
WAM
2668
WNY Asset Management
New York
$273K +$54.2K +96 +25%
SA
2669
Strategic Advocates
Utah
$273K +$273K +483 New
HNW
2670
High Note Wealth
Minnesota
$273K +$2.83K +5 +1%
BRA
2671
Biechele Royce Advisors
Indiana
$272K -$43.5K -77 -14%
FCIM
2672
Fairview Capital Investment Management
California
$271K +$565 +1 +0.2%
GC
2673
Gibson Capital
Pennsylvania
$269K +$565 +1 +0.2%
Skandinaviska Enskilda Banken (SEB)
2674
Skandinaviska Enskilda Banken (SEB)
Sweden
$269K -$778K -1,376 -74%
HI
2675
Hoey Investments
Pennsylvania
$269K -$42.4K -75 -14%
105 106
107
108 109