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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 %
MWA
2701
Martel Wealth Advisors
Washington
$256K -$43.5K -77 -15%
PCI
2702
Planning Center Inc
Illinois
$255K – – –
RCI
2703
RS Crum Inc
California
$255K +$255K +451 New
EBA
2704
Eagle Bay Advisors
New York
$255K +$2.26K +4 +0.9%
DI
2705
DDFG Inc
California
$255K – – –
AWAP
2706
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$255K – – –
PAG
2707
Paladin Advisory Group
Iowa
$255K – – –
SFG
2708
Summit Financial Group
West Virginia
$254K – – –
FCMT
2709
Founders Capital Management (Texas)
Texas
$254K +$6.22K +11 +3%
LCM
2710
LVM Capital Management
Michigan
$253K -$714K -1,264 -74%
CCA
2711
Column Capital Advisors
Indiana
$253K +$7.92K +14 +3%
EC
2712
EdgeRock Capital
Colorado
$252K +$252K +446 New
SC
2713
Sonen Capital
California
$252K – – –
VBWMG
2714
Von Berge Wealth Management Group
California
$252K – – –
PPW
2715
Pasadena Private Wealth
California
$252K -$70.7K -125 -22%
RIM
2716
Rockbridge Investment Management
New York
$251K +$251K +445 New
RWM
2717
RBA Wealth Management
California
$251K -$1.13K -2 -0.4%
IP
2718
Intellectus Partners
California
$251K – – –
PGA
2719
Portland Global Advisors
Maine
$251K – – –
FAN
2720
Financial Advisors Network
California
$251K +$251K +444 New
BWM
2721
BlackDiamond Wealth Management
New York
$251K +$13.3K +24 +6%
FWM
2722
FSA Wealth Management
Massachusetts
$251K +$6.78K +12 +3%
CCA
2723
Cottonwood Capital Advisors
Utah
$251K -$51.4K -91 -17%
GAG
2724
Goodman Advisory Group
Massachusetts
$250K -$39.6K -70 -14%
NCM
2725
Noesis Capital Mangement
Florida
$250K – – –
107 108
109
110 111