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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 %
TAM
601
Tocqueville Asset Management
New York
$11.5M +$246K +436 +2%
FFP
602
FourThought Financial Partners
Florida
$11.4M -$154K -273 -1%
AWM
603
Apollon Wealth Management
South Carolina
$11.4M -$808K -1,431 -7%
GIA
604
GHP Investment Advisors
Colorado
$11.3M -$28.3K -50 -0.2%
AA
605
Ancora Advisors
Ohio
$11.3M -$301K -533 -3%
CCFCSB
606
Cape Cod Five Cents Savings Bank
Massachusetts
$11.2M +$5.49M +9,714 +95%
HF
607
HRT Financial
New York
$11.2M +$6.11M +10,811 +119%
BCAM
608
Boston Common Asset Management
Massachusetts
$11.2M -$14.7K -26 -0.1%
NIM
609
NEOS Investment Management
Connecticut
$11.2M +$11.2M +19,737 New
SWM
610
Segment Wealth Management
Texas
$11.1M +$389K +688 +4%
HIM
611
Harbour Investment Management
Washington
$11.1M -$518K -916 -4%
PAG
612
Private Advisory Group
Washington
$11.1M -$2.14M -3,788 -16%
DWP
613
Daymark Wealth Partners
Ohio
$11.1M +$1.06M +1,878 +11%
BST
614
Bath Savings Trust
Maine
$11.1M +$388K +686 +4%
MIG
615
McGuire Investment Group
Rhode Island
$11M +$379K +670 +4%
JAFL
616
Jay A. Fishman Ltd
Michigan
$10.9M -$28.2K -50 -0.3%
ERWM
617
Elk River Wealth Management
Colorado
$10.9M -$19.2K -34 -0.2%
AC
618
Addenda Capital
Quebec, Canada
$10.9M -$153K -270 -1%
HWM
619
HFR Wealth Management
New York
$10.9M -$144K -254 -1%
TSS
620
Thomas Story & Son
Indiana
$10.9M -$468K -828 -4%
NIG
621
NFJ Investment Group
Texas
$10.8M -$1.28M -2,274 -11%
PIM
622
Penobscot Investment Management
Massachusetts
$10.8M +$1.23M +2,174 +13%
PIM
623
Progressive Investment Management
Oregon
$10.8M -$71.2K -126 -0.7%
ANBT
624
American National Bank & Trust
Texas
$10.8M -$894K -1,582 -8%
MGIM
625
M&G Investment Management
United Kingdom
$10.7M -$3.66M -6,481 -25%
23 24
25
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