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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 %
SWAG
2676
Spectrum Wealth Advisory Group
California
$269K +$565 +1 +0.2%
FVWA
2677
Foster Victor Wealth Advisors
South Carolina
$268K +$3.35K +6 +1%
MSWM
2678
McGlone Suttner Wealth Management
Wisconsin
$268K +$11.9K +21 +5%
VP
2679
Verum Partners
North Carolina
$268K +$268K +474 New
GM
2680
GeoWealth Management
Illinois
$268K – – –
MIM
2681
Meixler Investment Management
Arizona
$267K +$18.6K +33 +8%
MPW
2682
MGO Private Wealth
California
$267K +$267K +472 New
BMD
2683
Better Money Decisions
New Mexico
$266K -$90.4K -160 -25%
SWM
2684
Scissortail Wealth Management
Oklahoma
$266K +$266K +481 New
SWA
2685
Sax Wealth Advisors
New Jersey
$265K -$5.65K -10 -2%
GHAM
2686
Gilman Hill Asset Management
Connecticut
$265K -$5.09K -9 -2%
AA
2687
AlphaQ Advisors
Florida
$264K -$14.1K -25 -5%
LJHT
2688
Laurie J. Hall Trustee
$264K +$11.3K +20 +4%
LC
2689
Landaas & Company
Wisconsin
$263K – – –
HKIMG
2690
Hutchens & Kramer Investment Management Group
Indiana
$263K -$14.3K -25 -5%
SFG
2691
SevenBridge Financial Group
Pennsylvania
$262K +$262K +464 New
RS
2692
Retirement Solution
Washington
$262K +$564 +1 +0.2%
SHJ
2693
Sharkey, Howes & Javer
Colorado
$262K – – –
HG
2694
Harbor Group
New Hampshire
$261K – – –
HB
2695
Horizon Bancorp
Indiana
$260K +$220K +390 +557%
NCM
2696
NCM Capital Management
New Jersey
$259K +$259K +458 New
BCM
2697
Bourgeon Capital Management
Connecticut
$258K – – –
BAG
2698
Bridgewealth Advisory Group
California
$257K +$15.8K +28 +7%
JWM
2699
Jeppson Wealth Management
California
$257K -$11.3K -20 -4%
SDAM
2700
Shulman DeMeo Asset Management
New York
$256K -$5.09K -9 -2%
106 107
108
109 110