COST icon

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 %
AWM
376
Absher Wealth Management
North Carolina
$27.2M +$159K +282 +0.6%
RAM
377
Rempart Asset Management
Canada
$27.2M -$532K -942 -2%
MAM
378
Madison Asset Management
Wisconsin
$27.2M -$664K -1,175 -2%
Pacer Advisors
379
Pacer Advisors
Pennsylvania
$27M +$2.87M +5,077 +12%
GC
380
Gratus Capital
Georgia
$27M +$351K +622 +1%
OSAM
381
O'Shaughnessy Asset Management
Connecticut
$26.5M +$3.24M +5,730 +14%
CCM
382
Chilton Capital Management
Texas
$26.3M -$418K -740 -2%
FDCC
383
Foster Dykema Cabot & Co
Massachusetts
$26.2M -$131K -231 -0.5%
AIM
384
Achmea Investment Management
Netherlands
$26.1M -$605K -1,071 -2%
PA
385
Pinnacle Associates
New York
$26.1M +$409K +724 +2%
SAM
386
Shell Asset Management
Netherlands
$25.9M -$98.9K -175 -0.4%
PA
387
Parallel Advisors
California
$25.8M -$54.2K -96 -0.2%
WS
388
Wedbush Securities
California
$25.4M +$769K +1,362 +3%
Voloridge Investment Management
389
Voloridge Investment Management
Florida
$25.3M -$56.4M -99,841 -69%
SW
390
SVB Wealth
Massachusetts
$25M -$2.21M -3,915 -8%
ECM
391
Estabrook Capital Management
New York
$24.7M -$246K -435 -1%
FSCM
392
Front Street Capital Management
Montana
$24.5M -$31K -56 -0.1%
TA
393
TruWealth Advisors
Louisiana
$24.4M +$119K +211 +0.5%
Cetera Investment Advisers
394
Cetera Investment Advisers
Illinois
$24.3M -$114K -201 -0.5%
MIM
395
Marco Investment Management
Georgia
$24.1M -$571K -1,010 -2%
NAM
396
NorthCrest Asset Manangement
Minnesota
$23.9M -$164K -290 -0.7%
CA
397
Clearstead Advisors
Ohio
$23.7M +$12.3M +21,763 +108%
QCM
398
QRG Capital Management
Illinois
$23.5M +$23.5M +41,615 New
CC
399
Cadinha & Co
Hawaii
$23.3M +$686K +1,214 +3%
GIBU
400
Gulf International Bank (UK)
United Kingdom
$23M -$2.36M -4,179 -9%
14 15
16
17 18