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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 %
MCM
676
Mattern Capital Management
Colorado
$9.46M +$417K +738 +5%
IIM
677
Ipswich Investment Management
Massachusetts
$9.4M +$27.1K +48 +0.3%
PIA
678
Petredis Investment Advisors
Pennsylvania
$9.39M +$19.8K +35 +0.2%
HPWA
679
Hall Private Wealth Advisors
North Carolina
$9.37M +$488K +863 +5%
SPC
680
Sigma Planning Corp
Michigan
$9.36M +$132K +233 +1%
OAM
681
Oppenheimer Asset Management
New York
$9.35M -$98.3K -174 -1%
PCOC
682
Power Corp of Canada
Canada
$9.33M – – –
TAM
683
Thematics Asset Management
France
$9.33M -$1.38M -2,437 -13%
SWIG
684
Strategic Wealth Investment Group
Kentucky
$9.29M +$1.09M +1,933 +13%
HCM
685
Hutner Capital Management
Vermont
$9.26M -$79.1K -140 -0.8%
KNW
686
Kesler Norman & Wride
Utah
$9.26M -$801K -1,418 -8%
A
687
AustralianSuper
Australia
$9.21M +$9.21M +16,296 New
CIM
688
Chapman Investment Management
California
$9.21M +$110K +194 +1%
TI
689
Tidal Investments
Wisconsin
$9.19M +$1.04M +1,840 +13%
EH
690
Equitable Holdings
New York
$9.17M +$1.49M +2,639 +19%
ETC
691
Exchange Traded Concepts
Oklahoma
$9.11M -$98.9K -175 -1%
RWM
692
Ritholtz Wealth Management
New York
$9.11M +$881K +1,560 +11%
MCM
693
McKinley Capital Management
Alaska
$9.1M -$507K -898 -5%
RC
694
Roundview Capital
New Jersey
$9.09M -$113K -200 -1%
HGERS
695
Householder Group Estate & Retirement Specialist
Arizona
$9.07M +$9.07M +16,049 New
LIP
696
Liontrust Investment Partners
United Kingdom
$9.04M -$14.6M -25,900 -62%
Wolverine Trading
697
Wolverine Trading
Illinois
$8.95M -$2.41M -4,262 -21%
BJL
698
Brighton Jones LLC
Washington
$8.93M +$19.2K +34 +0.2%
MFG
699
Merit Financial Group
Georgia
$8.93M +$2.41M +4,260 +37%
LNWWM
700
Laird Norton Wetherby Wealth Management
California
$8.92M -$111K -197 -1%
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