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Costco
COST

Overview Fund Activity

3,050 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, 1,170 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,050
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
1,170
Closed
91
Calls
$3.75B
Puts
$4.86B
Net Calls
-$1.11B
Net Calls Change
-$447M

Top Buyers

1
CWG
1
C WorldWide Group
Denmark
$391M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$331M
3
DZ Bank
3
DZ Bank
Germany
$354M
4
Invesco
4
Invesco
Georgia
$1.18B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$656M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$187M
2
State Street
2
State Street
Massachusetts
$10.4B
3
BlackRock
3
BlackRock
New York
$17B
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
3076
WBI Investments
New Jersey
– -$1.8M -3,346 Closed
NCG
3077
Newport Capital Group
New Jersey
– -$1.03M -2,230 Closed
SCM
3078
Stonebridge Capital Management
California
– -$1.09M -2,015 Closed
Nomura Holdings
3079
Nomura Holdings
Japan
– -$1.08M -2,004 Closed
CG
3080
Cynosure Group
Utah
– -$865K -1,606 Closed
CAM
3081
CenterStar Asset Management
Illinois
– -$811K -1,505 Closed
CAIMH
3082
Central Asset Investments & Management Holdings
Hong Kong
– -$808K -1,500 Closed
LGA
3083
Lebenthal Global Advisors
New York
– -$770K -1,430 Closed
BA
3084
Birinyi Associates
Connecticut
– -$740K -1,375 Closed
GA
3085
GraniteShares Advisors
New York
– -$681K -1,264 Closed
MAWAG
3086
Mid-American Wealth Advisory Group
Missouri
– -$668K -1,242 Closed
BSG
3087
Black Swift Group
Colorado
– -$646K -1,200 Closed
ORAM
3088
One River Asset Management
Connecticut
– -$619K -1,162 Closed
AP
3089
Arlington Partners
Alabama
– -$615K -1,142 Closed
IAIM
3090
Industrial Alliance Investment Management
Quebec, Canada
– -$609K -1,131 Closed
CFO
3091
Callan Family Office
Pennsylvania
– -$536K -996 Closed
PCM
3092
Prelude Capital Management
New York
– -$514K -954 Closed
B
3093
Barings
North Carolina
– -$489K -908 Closed
SPP
3094
Single Point Partners
Massachusetts
– -$475K -883 Closed
MHS
3095
M Holdings Securities
Oregon
– -$471K -875 Closed
AP
3096
Advisors Preferred
Maryland
– -$456K -842 Closed
BAM
3097
Blueshift Asset Management
New Jersey
– -$418K -776 Closed
SAS
3098
Stelac Advisory Services
New York
– -$414K -769 Closed
CA
3099
Crewe Advisors
Utah
– -$388K -720 Closed
EWA
3100
Evolution Wealth Advisors
Florida
– -$336K -624 Closed
122 123
124
125 126