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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 %
BPA
401
Beacon Pointe Advisors
California
$22.9M +$4.86M +8,605 +27%
NPPM
402
North Point Portfolio Managers
Ohio
$22.9M -$128K -227 -0.6%
BCIM
403
British Columbia Investment Management
British Columbia, Canada
$22.8M +$143K +253 +0.6%
BF
404
BOK Financial
Oklahoma
$22.6M -$90K -163 -0.4%
SAM
405
Sawgrass Asset Management
Florida
$22.5M -$1.13M -1,994 -5%
SF
406
Synovus Financial
Georgia
$22.5M -$1.31M -2,310 -5%
GGI
407
Godsey & Gibb Inc
Virginia
$22.3M -$907K -1,605 -4%
FCH
408
Freestone Capital Holdings
Washington
$22.2M +$801K +1,417 +4%
VIM
409
Vancity Investment Management
British Columbia, Canada
$22.2M – – –
CF
410
Cantor Fitzgerald
New York
$22.1M +$816K +1,445 +4%
MG
411
Markel Group
Virginia
$22.1M – – –
B
412
Bailard
California
$22M -$20.9K -37 -0.1%
PWP
413
Private Wealth Partners
California
$21.9M -$110K -195 -0.5%
FMI
414
Factory Mutual Insurance
Massachusetts
$21.8M – – –
HCMT
415
Highland Capital Management (Tennessee)
Tennessee
$21.6M -$211K -373 -1%
BHWM
416
Bar Harbor Wealth Management
New Hampshire
$21.4M -$164K -290 -0.8%
LC
417
Lincoln Capital
Nebraska
$21.3M -$93.2K -165 -0.4%
CA
418
Cornerstone Advisors
North Carolina
$21.2M -$7.68M -13,600 -27%
PCIA
419
Prime Capital Investment Advisors
Kansas
$21.2M -$6.42M -11,358 -23%
UAM
420
UAS Asset Management
New York
$21.1M -$171K -303 -0.8%
VPIM
421
Vanguard Personalized Indexing Management
California
$21M +$1.83M +3,244 +10%
EMPI
422
Elo Mutual Pension Insurance
Finland
$21M +$336K +595 +2%
BMM
423
Buffington Mohr McNeal
Idaho
$20.9M -$56.5K -100 -0.3%
NPF
424
Norris Perne & French
Michigan
$20.9M -$102K -181 -0.5%
EWA
425
Exencial Wealth Advisors
Oklahoma
$20.7M -$468K -828 -2%
15 16
17
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