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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 %
KAS
351
Kestra Advisory Services
Texas
$31.5M -$509K -901 -2%
AAM
352
Ardevora Asset Management
United Kingdom
$31.3M -$26.9M -47,632 -46%
CPSAC
353
Chas P. Smith & Associates (CPS)
Florida
$31M +$118K +209 +0.4%
ACM
354
Aljian Capital Management
Nevada
$30.9M +$312K +553 +1%
RC
355
Randolph Company
Ohio
$30.8M -$157K -278 -0.5%
CP
356
Cumberland Partners
Ontario, Canada
$30.8M +$1.39M +2,466 +5%
AM
357
AGF Management
Ontario, Canada
$30.5M +$3.25M +5,755 +12%
BWP
358
Baldwin Wealth Partners
Massachusetts
$30.4M -$611K -1,081 -2%
PAG
359
Private Advisor Group
New Jersey
$30.3M +$1.6M +2,837 +6%
IIM
360
INTECH Investment Management
Florida
$30M -$10.6M -18,716 -26%
IPW
361
Invictus Private Wealth
Colorado
$30M +$346K +612 +1%
GAI
362
General American Investors
New York
$29.9M – – –
GC
363
Guardian Capital
Ontario, Canada
$29.5M -$4.38M -7,753 -13%
ZCM
364
Ziegler Capital Management
Illinois
$28.8M -$969K -1,715 -3%
SMDAM
365
Sumitomo Mitsui DS Asset Management
Japan
$28.8M -$630K -1,115 -2%
CAM
366
Cresset Asset Management
Illinois
$28.8M +$1.54M +2,731 +6%
WM
367
WS Management
Florida
$28.7M – – –
TCOV
368
Trust Company of Vermont
Vermont
$28.4M +$1.18M +2,087 +4%
Wealthfront Advisers
369
Wealthfront Advisers
California
$28.2M +$699K +1,238 +3%
TMAM
370
Tokio Marine Asset Management
Japan
$27.9M +$756K +1,339 +3%
BHIA
371
Birch Hill Investment Advisors
Massachusetts
$27.9M -$142K -251 -0.5%
YIA
372
YHB Investment Advisors
Connecticut
$27.7M -$235K -416 -0.8%
Rafferty Asset Management
373
Rafferty Asset Management
New York
$27.7M +$2.61M +4,619 +10%
SWP
374
Stratos Wealth Partners
Ohio
$27.6M +$4.5M +7,970 +19%
ECM
375
Element Capital Management
New York
$27.4M -$5.38M -9,530 -16%
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