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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 %
NA
326
NewEdge Advisors
Louisiana
$34.6M +$5.01M +8,868 +17%
VCM
327
Violich Capital Management
California
$34.6M -$1.14M -2,010 -3%
KFC
328
Klingenstein Fields & Co
New York
$34.5M -$353K -625 -1%
Mercer Global Advisors
329
Mercer Global Advisors
Colorado
$34.4M -$1.11M -1,961 -3%
CWM
330
Congress Wealth Management
Massachusetts
$34.1M +$1.06M +1,876 +3%
HCMG
331
Howard Capital Management Group
California
$34.1M +$50.8K +90 +0.1%
CSS
332
Cubist Systematic Strategies
Connecticut
$34.1M +$17.6M +31,176 +107%
BAMF
333
BI Asset Management Fondsmaeglerselskab
Denmark
$34M -$394K -697 -1%
RPI
334
Railway Pension Investments
United Kingdom
$34M – – –
Fiera Capital (Canada)
335
Fiera Capital (Canada)
Quebec, Canada
$34M +$15.9M +28,188 +88%
NLGIA
336
Nippon Life Global Investors Americas
New York
$33.9M +$6.97M +12,340 +26%
NFGCM
337
Norman Fields Gottscho Capital Management
New York
$33.8M -$2.6M -4,594 -7%
IMRF
338
Illinois Municipal Retirement Fund
Illinois
$33.3M -$23.2K -41 -0.1%
TI
339
Trexquant Investment
Connecticut
$33.2M +$26.7M +47,256 +408%
AAIM
340
Asset Advisors Investment Management
Georgia
$33.1M -$285K -504 -0.9%
OPERF
341
Oregon Public Employees Retirement Fund
Oregon
$32.9M -$6.38M -11,299 -16%
CBUSF
342
Construction & Building Unions Superannuation Fund
Australia
$32.8M -$7.2M -12,746 -18%
WT
343
Whittier Trust
California
$32.5M +$454K +803 +1%
AWM
344
AE Wealth Management
Kansas
$32.4M +$2.09M +3,693 +7%
KPWS
345
Kestra Private Wealth Services
Texas
$32.3M +$3.95M +6,992 +14%
PHAM
346
Pacific Heights Asset Management
California
$32.2M -$3.11M -5,500 -9%
PAI
347
Pittenger & Anderson Inc
Nebraska
$31.9M -$221K -392 -0.7%
IC
348
IEQ Capital
California
$31.8M -$858K -1,519 -3%
TAMH
349
Taikang Asset Management (HK)
Hong Kong
$31.7M +$12.6M +2,841 +66%
AWS
350
Atria Wealth Solutions
New York
$31.6M +$1.47M +2,598 +5%
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