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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 %
GP
576
Girard Partners
Pennsylvania
$12.3M -$400K -708 -3%
RSS
577
Rosenblum Silverman Sutton
California
$12.3M -$87.6K -155 -0.7%
CCA
578
Cobblestone Capital Advisors
New York
$12.2M +$138K +244 +1%
NSAM
579
North Star Asset Management
Wisconsin
$12.2M +$62.1K +110 +0.5%
JSA
580
Jacobson & Schmitt Advisors
Wisconsin
$12M -$321K -569 -3%
NG
581
Northstar Group
New York
$12M +$85.3K +151 +0.7%
WF
582
WoodTrust Financial
Wisconsin
$12M -$122K -216 -1%
FSA
583
Franklin Street Advisors
North Carolina
$12M +$10.8M +19,162 +958%
Balyasny Asset Management
584
Balyasny Asset Management
Illinois
$11.9M -$22.1M -39,164 -65%
NL
585
NWAM LLC
Washington
$11.9M -$96.6K -171 -0.8%
Nordea Investment Management
586
Nordea Investment Management
Sweden
$11.9M -$14.9M -26,167 -55%
TIAA Trust, National Association
587
TIAA Trust, National Association
North Carolina
$11.9M +$11.9M +21,006 New
ECM
588
Evergreen Capital Management
Washington
$11.9M -$943K -1,669 -7%
CA
589
Cullinan Associates
Kentucky
$11.8M +$799K +1,415 +7%
BCI
590
Brinker Capital Investments
Pennsylvania
$11.8M -$1.19M -2,107 -9%
OPS
591
Orion Portfolio Solutions
Nebraska
$11.8M -$1.19M -2,107 -9%
Envestnet Portfolio Solutions
592
Envestnet Portfolio Solutions
Illinois
$11.8M +$11.8M +20,873 New
BFEC
593
Benjamin F. Edwards & Company
Missouri
$11.7M -$988K -1,749 -8%
CFG
594
Citizens Financial Group
Rhode Island
$11.7M +$37.3K +66 +0.3%
VI
595
Vestcor Inc
New Brunswick, Canada
$11.6M -$396K -701 -3%
GIP
596
Granite Investment Partners
California
$11.6M +$245K +434 +2%
MFWM
597
Motley Fool Wealth Management
Virginia
$11.6M +$216K +384 +2%
RJT
598
Raymond James Trust
Florida
$11.6M +$738K +1,307 +7%
CCM
599
Coldstream Capital Management
Washington
$11.5M +$439K +777 +4%
BPC
600
Banque Pictet & Cie
Switzerland
$11.5M -$2.09M -3,707 -15%
22 23
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