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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 %
CG
501
Colony Group
Massachusetts
$16.5M -$205K -363 -1%
BRWA
502
B. Riley Wealth Advisors
Florida
$16.3M +$154K +273 +1%
DP
503
DDD Partners
Washington
$16.2M -$127K -226 -0.8%
LA
504
LBP AM
France
$16.2M +$7.92M +14,015 +96%
DILIC
505
Dai-ichi Life Insurance Company
Japan
$16.2M -$1.21M -2,148 -7%
BSA
506
Braun Stacey Associates
New York
$15.8M -$208K -368 -1%
NSLI
507
Nan Shan Life Insurance
Taiwan
$15.8M -$42.2M -74,706 -73%
EWM
508
Empirical Wealth Management
Washington
$15.8M +$506K +896 +3%
SG Americas Securities
509
SG Americas Securities
New York
$15.7M -$5.31M -9,391 -25%
KLWA
510
Kelly Lawrence W & Associates
California
$15.5M -$184K -325 -1%
AIM
511
Arcadia Investment Management
Michigan
$15.5M -$68.9K -122 -0.4%
CF
512
Clarity Financial
Texas
$15.5M +$255K +452 +2%
CTA
513
Colonial Trust Advisors
South Carolina
$15.4M -$532K -941 -3%
FNBOO
514
First National Bank of Omaha
Nebraska
$15.4M -$1.53M -2,704 -9%
HFS
515
Haverford Financial Services
Pennsylvania
$15M -$35.6K -63 -0.2%
CGH
516
Crossmark Global Holdings
Texas
$15M -$187K -333 -1%
LWM
517
Lyell Wealth Management
California
$14.9M -$149K -264 -1%
BBA
518
BLB&B Advisors
Pennsylvania
$14.9M +$401K +710 +3%
CSPIA
519
Cary Street Partners Investment Advisory
Virginia
$14.8M +$23.2K +41 +0.2%
FMC
520
First Merchants Corp
Indiana
$14.8M +$87K +154 +0.6%
LIP
521
Lighthouse Investment Partners
Florida
$14.7M +$2.12M +3,750 +17%
FWCM
522
Ferguson Wellman Capital Management
Oregon
$14.6M +$267K +473 +2%
MCM
523
Mengis Capital Management
Oregon
$14.6M -$29.9K -53 -0.2%
BONST
524
Bank of Nova Scotia Trust
Ontario, Canada
$14.6M -$471K -833 -3%
CIS
525
Connors Investor Services
Pennsylvania
$14.5M +$76.2K +135 +0.5%
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