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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 %
CCM
526
Copeland Capital Management
Pennsylvania
$14.5M -$356K -631 -2%
OGC
527
Oak Grove Capital
New Hampshire
$14.5M -$621K -1,100 -4%
AI
528
Atria Investments
North Carolina
$14.4M +$172K +304 +1%
BCM
529
Becker Capital Management
Oregon
$14.4M -$195K -346 -1%
API
530
Advisor Partners II
California
$14.3M +$176K +311 +1%
WSTAM
531
Wilbanks Smith & Thomas Asset Management
Virginia
$14.2M +$153K +271 +1%
NAMM
532
NorthStar Asset Management (Massachusetts)
Massachusetts
$14M +$10.2K +18 +0.1%
RIG
533
Renaissance Investment Group
Massachusetts
$14M -$15.8K -28 -0.1%
BCM
534
Brasada Capital Management
Texas
$13.9M +$264K +472 +2%
HIMC
535
Heritage Investors Management Corp
Maryland
$13.9M -$107K -190 -0.8%
MCG
536
McCollum Christoferson Group
New York
$13.9M -$443K -784 -3%
ISWM
537
Independent Solutions Wealth Management
New York
$13.9M -$1.78M -3,158 -11%
TC
538
TownSquare Capital
Utah
$13.9M +$1.48M +2,622 +12%
GI
539
Gradient Investments
Minnesota
$13.8M +$947K +1,677 +7%
SC
540
SouthState Corp
Florida
$13.8M -$96.6K -171 -0.7%
UIM
541
USS Investment Management
United Kingdom
$13.8M – – –
B
542
Bellecapital
Switzerland
$13.7M +$182K +322 +1%
CFSG
543
Community Financial Services Group
Vermont
$13.7M +$13.7M +24,286 New
ONB
544
Old National Bancorp
Indiana
$13.7M -$510K -902 -4%
Group One Trading
545
Group One Trading
Illinois
$13.6M +$1.03M +1,828 +8%
PWP
546
Perfromance Wealth Partners
Illinois
$13.5M +$681K +1,206 +5%
DI
547
DFPG Investments
Utah
$13.3M +$2.32M +4,112 +21%
BDA
548
Borer Denton & Associates
Pennsylvania
$13.3M – – –
CTC
549
Central Trust Company
Missouri
$13.2M +$71.8K +127 +0.5%
QCM
550
Quantinno Capital Management
New York
$13.1M +$1.82M +3,214 +16%
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