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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 %
QT
651
Quantbot Technologies
New York
$10.2M +$7.89M +13,960 +348%
BSW
652
Buckingham Strategic Wealth
Missouri
$10.2M +$553K +979 +6%
SWM
653
Stockman Wealth Management
Montana
$10.1M -$129K -228 -1%
GCM
654
Graham Capital Management
Connecticut
$10.1M +$9.75M +17,255 +3,038%
PWM
655
Perigon Wealth Management
California
$10.1M -$527K -933 -5%
SCM
656
Schnieders Capital Management
California
$10M -$56.5K -100 -0.6%
LA
657
Lakeside Advisors
Washington
$10M -$93.8K -166 -0.9%
WDA
658
Wendell David Associates
New Hampshire
$9.96M +$300K +531 +3%
IWC
659
Integrated Wealth Concepts
Massachusetts
$9.83M -$28.8K -51 -0.3%
BCM
660
Brookstone Capital Management
Illinois
$9.82M +$1.05M +1,848 +12%
TBA
661
Tower Bridge Advisors
Pennsylvania
$9.8M -$19.2K -34 -0.2%
LCM
662
Liberty Capital Management
Michigan
$9.78M +$44.6K +79 +0.5%
First Manhattan
663
First Manhattan
New York
$9.73M +$1.05M +1,864 +12%
WAM
664
Wilsey Asset Management
California
$9.71M – – –
RCM
665
RB Capital Management
Nevada
$9.71M -$4.52K -8 -0%
DDC
666
DF Dent & Co
Maryland
$9.71M -$126K -223 -1%
MCWS
667
McKinley Carter Wealth Services
West Virginia
$9.69M -$116K -206 -1%
ATN
668
AMF Tjänstepension
Sweden
$9.68M +$107K +190 +1%
WWM
669
Western Wealth Management
Colorado
$9.67M +$378K +669 +4%
AF
670
Allworth Financial
California
$9.67M -$4.52K -8 -0%
FFA
671
First Foundation Advisors
California
$9.6M +$729K +1,290 +8%
WCWM
672
Willow Creek Wealth Management
California
$9.57M -$18.7M -33,132 -66%
SC
673
Slow Capital
California
$9.56M +$228K +404 +2%
SCM
674
Silvant Capital Management
Georgia
$9.49M -$269K -476 -3%
Jacobs Levy Equity Management
675
Jacobs Levy Equity Management
New Jersey
$9.47M -$26.8M -47,445 -74%
25 26
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