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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 %
4WM
2776
4J Wealth Management
Virginia
$233K – – –
PAIM
2777
Punch & Associates Investment Management
Minnesota
$232K – – –
TC
2778
Trust Company
Kansas
$231K -$212K -376 -48%
LRIC
2779
Long Road Investment Counsel
Michigan
$231K – – –
VNA
2780
Valley National Advisers
Pennsylvania
$231K +$23.2K +41 +11%
AWM
2781
Aprio Wealth Management
Georgia
$231K +$231K +408 New
HWM
2782
HighMark Wealth Management
Minnesota
$230K – – –
CCA
2783
Conservest Capital Advisors
Pennsylvania
$229K +$229K +406 New
SM
2784
Sensible Money
Arizona
$229K +$2.26K +4 +1%
MFP
2785
Meridian Financial Partners
Virginia
$229K – – –
SFS
2786
Summit Financial Strategies
Ohio
$228K +$228K +404 New
WSWA
2787
Warren Street Wealth Advisors
California
$228K +$228K +404 New
FNB
2788
Farmers National Bank
Kentucky
$228K -$9.04K -16 -4%
GAM
2789
Garrison Asset Management
Arkansas
$228K – – –
NIMI
2790
Natixis Investment Managers International
France
$227K -$14.1K -25 -6%
CISOA
2791
Capital Investment Services of America
Wisconsin
$227K – – –
DA
2792
Detalus Advisors
Missouri
$227K – – –
HF
2793
Halpern Financial
Virginia
$227K -$5.09K -9 -2%
KBFS
2794
Kohmann Bosshard Financial Services
Ohio
$227K +$227K +401 New
HCM
2795
HMS Capital Management
Tennessee
$227K – – –
UBV
2796
United Bank (Virginia)
Virginia
$227K – – –
MF
2797
Montis Financial
Massachusetts
$227K -$5.08K -9 -2%
VBFP
2798
Valtinson Bruner Financial Planning
Minnesota
$226K +$5.66K +10 +3%
PP
2799
PDT Partners
New York
$226K -$791K -1,400 -78%
ABP
2800
Arthur B. Page
$226K – – –
110 111
112
113 114