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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 %
CC
2726
Cornerstone Capital
California
$250K – – –
NCM
2727
Noesis Capital Mangement
Florida
$250K – – –
RC
2728
Reik & Co
New York
$250K +$2.83K +5 +1%
E
2729
ETFidea
New York
$249K – – –
ST
2730
Sabal Trust
Florida
$249K +$23.2K +41 +10%
SCA
2731
STALEY CAPITAL ADVISERS
Pennsylvania
$249K +$35K +62 +16%
MTC
2732
McDaniel Terry & Co
Texas
$249K – – –
UWM
2733
USAdvisors Wealth Management
Minnesota
$249K +$249K +441 New
PWA
2734
PCG Wealth Advisors
Kansas
$249K – – –
HWA
2735
HHM Wealth Advisors
Tennessee
$248K -$1.7K -3 -0.7%
SNBOSD
2736
Security National Bank of So Dak
Iowa
$248K – – –
SWM
2737
Seaside Wealth Management
California
$247K – – –
V
2738
ViaWealth
Kansas
$247K -$14.1K -25 -5%
TCWM
2739
Total Clarity Wealth Management
Illinois
$247K -$6.22K -11 -2%
HWP
2740
Heritage Wealth Partners
Ohio
$246K +$11.9K +21 +5%
PSIWM
2741
Paradigm Strategies in Wealth Management
Minnesota
$246K – – –
TWM
2742
Tanager Wealth Management
United Kingdom
$246K +$246K +436 New
SCM
2743
Stordahl Capital Management
Colorado
$246K -$61K -108 -20%
SCM
2744
Stonehearth Capital Management
Massachusetts
$244K -$13.6K -24 -5%
HWM
2745
Howard Wealth Management
Connecticut
$244K +$8.1K +15 +3%
NFP
2746
Narus Financial Partners
Utah
$243K +$27.1K +48 +13%
VFP
2747
Verus Financial Partners
Virginia
$243K – – –
HHRDM
2748
H&H Retirement Design & Management
Nevada
$242K – – –
HIG
2749
Heritage Investment Group
Florida
$242K – – –
KFA
2750
Kelleher Financial Advisors
New York
$242K -$186K -329 -43%
108 109
110
111 112