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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 %
NMERB
551
New Mexico Educational Retirement Board
New Mexico
$13M +$847K +1,500 +7%
AWM
552
Avitas Wealth Management
California
$13M -$120K -212 -0.9%
ASN
553
Advisory Services Network
Georgia
$12.9M -$16.4K -29 -0.1%
BFA
554
Bragg Financial Advisors
North Carolina
$12.9M -$7.91K -14 -0.1%
CNB
555
Camden National Bank
Maine
$12.9M -$72.3K -128 -0.6%
LNC
556
Lincoln National Corp
Pennsylvania
$12.9M +$57.6K +102 +0.4%
CA
557
CapWealth Advisors
Tennessee
$12.8M +$111K +197 +0.9%
FHA
558
First Horizon Advisors
Tennessee
$12.8M -$158K -279 -1%
SWA
559
Stratos Wealth Advisors
Ohio
$12.7M +$636K +1,126 +5%
WC
560
Woodstock Corp
Massachusetts
$12.7M -$138K -244 -1%
FWTB
561
First Western Trust Bank
Colorado
$12.7M -$1.38M -2,439 -10%
AIP
562
Ameritas Investment Partners
Nebraska
$12.7M +$850K +1,505 +7%
ATC
563
Argent Trust Co
Tennessee
$12.7M +$198K +351 +2%
PP
564
Prudential plc
United Kingdom
$12.7M -$3.12M -5,517 -20%
KHLMVGHM
565
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.6M +$3.15M +5,505 +33%
CT
566
Cambridge Trust
Massachusetts
$12.5M +$180K +319 +1%
SIC
567
Salem Investment Counselors
North Carolina
$12.5M +$902K +1,597 +8%
PCMK
568
Paragon Capital Management (Kansas)
Kansas
$12.5M -$208K -369 -2%
AAM
569
Advisors Asset Management
Colorado
$12.5M -$162K -287 -1%
AIMC
570
Alley Investment Management Company
Illinois
$12.4M -$209K -370 -2%
SSB
571
Sandy Spring Bank
Maryland
$12.4M +$15.8K +28 +0.1%
MBTD
572
Mechanics Bank - Trust Department
California
$12.4M -$202K -357 -2%
TW
573
Transform Wealth
Colorado
$12.4M -$3.52M -6,239 -22%
QIM
574
Quest Investment Management
Oregon
$12.4M +$10.8M +19,192 +719%
CCMINC
575
Cardinal Capital Management Inc (North Carolina)
North Carolina
$12.3M +$305K +539 +3%
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