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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 %
CA
426
Cetera Advisors
Colorado
$20.7M +$1.85M +3,271 +10%
PNC
427
Park National Corp
Ohio
$20.3M -$101K -178 -0.5%
JCM
428
Jag Capital Management
Missouri
$20.2M -$505K -894 -2%
CIC
429
Carnegie Investment Counsel
Ohio
$20.2M -$437K -774 -2%
SAM
430
Silvercrest Asset Management
New York
$20.2M +$16.9K +30 +0.1%
FT
431
Fiduciary Trust
Massachusetts
$20.2M -$278K -492 -1%
Carson Wealth (CWM LLC)
432
Carson Wealth (CWM LLC)
Nebraska
$20M +$4.52M +8,001 +29%
CAMG
433
CWA Asset Management Group
Florida
$20M +$613K +1,085 +3%
HIC
434
Harvey Investment Company
Kentucky
$20M +$3.84M +6,800 +24%
RWP
435
RWA Wealth Partners
Massachusetts
$19.7M +$480K +849 +2%
GGS
436
Galvin Gaustad & Stein
Arizona
$19.7M -$459K -813 -2%
LRPA
437
L. Roy Papp & Associates
Arizona
$19.6M +$19.2K +34 +0.1%
ZIM
438
Zacks Investment Management
Illinois
$19.6M -$289K -511 -1%
KRS
439
Kentucky Retirement Systems
Kentucky
$19.6M -$549K -971 -3%
PR
440
Payden & Rygel
California
$19.5M -$4.8M -8,500 -20%
PRIG
441
Payden & Rygel Investment Group
California
$19.5M +$19.5M +34,590 New
AHC
442
Adell Harriman & Carpenter
Texas
$19.5M +$319K +564 +2%
ICP
443
Ironvine Capital Partners
Nebraska
$19.5M +$83.6K +148 +0.4%
TIM
444
Thornburg Investment Management
New Mexico
$19.5M -$1.83M -3,239 -9%
TRCT
445
Tower Research Capital (TRC)
New York
$19.3M +$7.25M +12,839 +60%
NRS
446
Neville Rodie & Shaw
New York
$19.3M -$180K -318 -0.9%
MSRPS
447
Maryland State Retirement & Pension System
Maryland
$19.3M +$157K +278 +0.8%
LGF
448
LGT Group Foundation
Liechtenstein
$19.3M -$583K -1,021 -3%
WT
449
Washington Trust
Rhode Island
$19M -$19.2K -34 -0.1%
KJWM
450
Kiley Juergens Wealth Management
Washington
$18.9M +$335K +593 +2%
16 17
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