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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 %
AA
476
Auxano Advisors
Washington
$17.6M -$388K -687 -2%
BFIM
477
Beese Fulmer Investment Management
Ohio
$17.6M +$54.8K +97 +0.3%
AAS
478
Annex Advisory Services
Wisconsin
$17.5M +$3.22M +5,703 +23%
IAA
479
Independent Advisor Alliance
North Carolina
$17.5M -$80.2K -142 -0.5%
CII
480
Capital International Inc
California
$17.4M -$4.49M -7,941 -20%
CAM
481
ClariVest Asset Management
California
$17.3M -$1.19M -2,109 -6%
MFAM
482
Motley Fool Asset Management
Virginia
$17.3M +$214K +378 +1%
H
483
HoyleCohen
California
$17.3M -$253K -448 -1%
Thrivent Financial for Lutherans
484
Thrivent Financial for Lutherans
Minnesota
$17.2M +$299K +528 +2%
RIL
485
Rothschild Investment LLC
Illinois
$17.2M +$161K +285 +0.9%
PP
486
Patten & Patten
Tennessee
$17.2M -$401K -710 -2%
BA
487
Bristlecone Advisors
Washington
$17.1M +$2.14M +3,787 +14%
TAM
488
Taurus Asset Management
New York
$17.1M -$59.3K -105 -0.3%
SWM
489
Spire Wealth Management
Virginia
$17.1M -$3.82M -6,756 -18%
BBVA
490
Banco Bilbao Vizcaya Argentaria
Spain
$17.1M -$13.8M -24,536 -45%
HIMCH
491
Hartford Investment Management Co (HIMCO)
Connecticut
$17.1M -$515K -911 -3%
JC
492
Jacobs & Co
California
$17M -$885K -1,567 -5%
ACI
493
Alpha Cubed Investments
California
$16.9M +$521K +922 +3%
AssetMark Inc
494
AssetMark Inc
California
$16.8M +$2.51M +4,439 +18%
AFG
495
Albion Financial Group
Utah
$16.8M +$208K +368 +1%
WTC
496
WhitTier Trust Company
Nevada
$16.7M -$22K -39 -0.1%
AAS
497
Avantax Advisory Services
Texas
$16.6M +$821K +1,453 +5%
PWAG
498
Polaris Wealth Advisory Group
California
$16.6M -$569K -1,007 -3%
WAM
499
Weatherly Asset Management
California
$16.5M -$247K -438 -1%
DBG
500
De Burlo Group
Massachusetts
$16.5M +$2.34M +4,145 +17%
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