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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 %
PSCM
2751
Per Stirling Capital Management
Texas
$241K +$21.5K +38 +10%
GPA
2752
Guerra Pan Advisors
New Jersey
$241K – – –
HWA
2753
Heartwood Wealth Advisors
Virginia
$240K -$113K -200 -32%
NIM
2754
Nicollet Investment Management
Minnesota
$240K +$240K +425 New
KPWG
2755
KFA Private Wealth Group
Virginia
$240K – – –
CFAM
2756
Coury Firm Asset Management
Pennsylvania
$239K – – –
TIA
2757
Trust Investment Advisors
Indiana
$239K +$239K +423 New
VCAM
2758
Van Cleef Asset Management
Ohio
$239K +$17K +30 +8%
WA
2759
Waddell & Associates
Tennessee
$238K +$1.7K +3 +0.7%
QP
2760
Quilter Plc
United Kingdom
$238K +$238K +239 New
MWM
2761
Moulton Wealth Management
Washington
$238K -$358K -639 -60%
PP
2762
PrairieView Partners
Minnesota
$238K -$99.3K -176 -29%
QPW
2763
Quantum Private Wealth
Florida
$238K – – –
CP
2764
Covenant Partners
Tennessee
$237K – – –
OPOWM
2765
One Plus One Wealth Management
Florida
$237K – – –
SWA
2766
Sutton Wealth Advisors
Florida
$236K +$14.7K +26 +7%
CP
2767
Camelot Portfolios
Ohio
$236K -$215K -380 -48%
CNWM
2768
Clay Northam Wealth Management
California
$236K – – –
SP
2769
Successful Portfolios
Florida
$236K -$4.53K -8 -2%
PWP
2770
Pursue Wealth Partners
California
$236K – – –
FMI
2771
F/M Investments
District of Columbia
$234K +$9.6K +17 +4%
MAP
2772
Moody Aldrich Partners
Massachusetts
$234K +$234K +416 New
HIM
2773
Hillsdale Investment Management
Ontario, Canada
$234K +$84.7K +150 +57%
RAM
2774
Riggs Asset Management
Pennsylvania
$233K – – –
AWP
2775
Accretive Wealth Partners
New Jersey
$233K – – –
109 110
111
112 113