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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 %
UC
701
Unio Capital
New Jersey
$8.92M -$70.1K -124 -0.8%
WC
702
Whitney & Co
New York
$8.9M +$138K +245 +2%
MA
703
Montag & Associates
Georgia
$8.87M +$1.75M +3,094 +25%
DC
704
Defender Capital
North Carolina
$8.84M -$842K -1,490 -9%
GT
705
Greenleaf Trust
Michigan
$8.83M +$430K +761 +5%
LGG
706
Luts & Greenleigh Group
Maryland
$8.8M -$50.3K -89 -0.6%
SIC
707
Sigma Investment Counselors
Michigan
$8.77M -$58.2K -103 -0.7%
KRSITF
708
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$8.75M -$245K -434 -3%
Verition Fund Management
709
Verition Fund Management
Connecticut
$8.72M +$5.54M +9,801 +174%
LMKC
710
L.M. Kohn & Company
Ohio
$8.72M -$69.5K -123 -0.8%
NEI
711
Northwest & Ethical Investments
Ontario, Canada
$8.71M +$80.2K +142 +0.9%
FMII
712
Farmers & Merchants Investments Inc
Nebraska
$8.7M +$63.8K +113 +0.7%
EF
713
Empirical Finance
Pennsylvania
$8.69M +$810K +1,433 +10%
ORI
714
Oak Ridge Investments
Illinois
$8.67M +$245K +433 +3%
Walleye Capital
715
Walleye Capital
New York
$8.64M -$1.52M -2,692 -15%
AMCA
716
Arthur M. Cohen & Associates
Illinois
$8.62M +$216K +382 +3%
BFG
717
Berger Financial Group
Minnesota
$8.5M -$50.8K -90 -0.6%
PA
718
PFG Advisors
Arizona
$8.48M -$3.61M -6,396 -30%
NG
719
NWK Group
California
$8.46M +$181K +321 +2%
RSVP
720
Ramsay Stattman Vela & Price
Colorado
$8.42M +$138K +245 +2%
VCA
721
Verdence Capital Advisors
Maryland
$8.42M +$419K +742 +5%
TCOK
722
Trust Company of Kansas
Kansas
$8.39M -$76.3K -135 -0.9%
CPA
723
Capital Planning Advisors
California
$8.38M -$48K -85 -0.6%
PIP
724
Peachtree Investment Partners
Florida
$8.37M +$651K +1,153 +8%
AIP
725
Alapocas Investment Partners
Massachusetts
$8.31M +$160K +283 +2%
27 28
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