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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 %
PFP
451
Pinnacle Financial Partners
Tennessee
$18.8M +$633K +1,121 +3%
DWM
452
Dakota Wealth Management
Florida
$18.8M +$3.43M +6,073 +22%
GS
453
GTS Securities
New York
$18.8M -$4.96M -8,776 -21%
CGPCS
454
Capital Group Private Client Services
California
$18.7M -$264K -468 -1%
Lido Advisors
455
Lido Advisors
California
$18.7M +$1.25M +2,214 +7%
BCP
456
Blue Chip Partners
Michigan
$18.6M +$791K +1,400 +4%
PA
457
Profund Advisors
Maryland
$18.6M +$4.36M +7,716 +31%
ACM
458
Advisors Capital Management
New Jersey
$18.6M +$194K +344 +1%
HPG
459
Harvest Portfolios Group
Ontario, Canada
$18.4M +$18.4M +32,614 New
CIS
460
Capital International Sarl
California
$18.4M -$4.45M -7,877 -19%
ACIM
461
Azimuth Capital Investment Management
Michigan
$18.4M -$942K -1,667 -5%
JEST
462
JTC Employer Solutions Trustee
Jersey
$18.3M – – –
SIMG
463
Sonora Investment Management Group
Arizona
$18.3M +$179K +317 +1%
VHAM
464
Van Hulzen Asset Management
California
$18.3M +$10.7K +19 +0.1%
DAC
465
Dividend Assets Capital
South Carolina
$18.3M -$472K -836 -3%
PAM
466
Private Asset Management
California
$18.2M -$3.29M -5,821 -15%
WTB
467
Washington Trust Bank
Washington
$18.2M -$212K -375 -1%
MC
468
Middleton & Co
Massachusetts
$18M -$2.26K -4 -0%
SAM
469
Securian Asset Management
Minnesota
$18M -$2.85M -5,047 -14%
ZAM
470
Zevin Asset Management
Massachusetts
$17.9M +$382K +677 +2%
AC
471
Abbrea Capital
California
$17.8M +$351K +622 +2%
GLA
472
Great Lakes Advisors
Illinois
$17.8M +$237K +420 +1%
BWFA
473
Baltimore-Washington Financial Advisors
Maryland
$17.7M +$494K +874 +3%
CI
474
Capital International
California
$17.7M -$5M -8,848 -22%
MAM
475
Mastrapasqua Asset Management
Tennessee
$17.7M -$161K -285 -0.9%
17 18
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