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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 %
NB
626
NBT Bank
New York
$10.7M +$8.95M +15,839 +505%
CJL
627
Cyrus J. Lawrence
New York
$10.7M -$186K -330 -2%
M
628
MOTCO
Texas
$10.7M -$328K -580 -3%
VRS
629
Virginia Retirement Systems
Virginia
$10.6M – – –
CTI
630
Community Trust & Investment
Kentucky
$10.6M +$45.8K +81 +0.4%
RCM
631
Regency Capital Management
Hawaii
$10.5M +$26K +46 +0.2%
AA
632
ALPS Advisors
Colorado
$10.5M +$2.43M +4,310 +30%
CAM
633
Cozad Asset Management
Illinois
$10.5M -$1.23M -2,183 -10%
MGP
634
Metis Global Partners
California
$10.5M +$1.76M +3,121 +20%
SF
635
Summit Financial
New Jersey
$10.5M +$1.75M +3,101 +20%
PFS
636
Prospera Financial Services
Texas
$10.5M -$98.4K -174 -0.9%
Luther King Capital Management (LKCM)
637
Luther King Capital Management (LKCM)
Texas
$10.5M +$472K +835 +5%
WHG
638
Westwood Holdings Group
Texas
$10.4M -$122K -216 -1%
CBT
639
Central Bank & Trust
Kentucky
$10.4M -$125K -222 -1%
Parallax Volatility Advisers
640
Parallax Volatility Advisers
California
$10.4M +$8.9M +15,750 +593%
AAF
641
Andra AP-fonden
Sweden
$10.4M +$339K +600 +3%
CCM
642
Conway Capital Management
California
$10.4M +$1.75M +3,090 +20%
MLICM
643
Metropolitan Life Insurance Company (MetLife)
New York
$10.4M -$560K -992 -5%
USCWA
644
U.S. Capital Wealth Advisors
Texas
$10.4M -$3.96K -7 -0%
FNBOMD
645
First National Bank of Mount Dora
Florida
$10.3M +$49.7K +88 +0.5%
FMTC
646
Farmers & Merchants Trust Company
California
$10.3M -$303K -536 -3%
FNT
647
First National Trust
Pennsylvania
$10.3M +$175K +309 +2%
JWM
648
Jackson Wealth Management
Florida
$10.2M -$28.8K -51 -0.3%
AP
649
Appleton Partners
Massachusetts
$10.2M -$687K -1,216 -6%
PAS
650
Park Avenue Securities
New York
$10.2M -$55.4K -98 -0.5%
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