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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 %
TF
726
Talbot Financial
Washington
$8.3M +$48K +85 +0.6%
HFM
727
Hartford Financial Management
Connecticut
$8.29M -$5.65K -10 -0.1%
GW
728
GW & Wade
Massachusetts
$8.28M +$603K +1,067 +8%
SCA
729
Snowden Capital Advisors
New York
$8.28M -$984K -1,741 -11%
RMAM
730
Raab & Moskowitz Asset Management
New Jersey
$8.26M -$3.39K -6 -0%
RMC
731
Resources Management Corp
Connecticut
$8.25M -$204K -361 -2%
ACA
732
Aptus Capital Advisors
Alabama
$8.24M +$233K +413 +3%
KCM
733
Kanawha Capital Management
Virginia
$8.18M +$41.2K +73 +0.5%
JWBC
734
J.W. Burns & Co
New York
$8.17M +$259K +458 +3%
AWM
735
Axxcess Wealth Management
California
$8.15M +$3.22M +5,703 +65%
MPWT
736
MassMutual Private Wealth & Trust
Connecticut
$8.13M +$331K +585 +4%
TCBWMS
737
Texas Capital Bank Wealth Management Services
Texas
$8.1M -$2M -3,533 -20%
FFWA
738
FRG Family Wealth Advisors
Washington
$8.08M -$23.7K -42 -0.3%
SI
739
Stephens Inc
Arkansas
$8.05M -$1.19M -2,107 -13%
BFO
740
Boston Family Office
Massachusetts
$8.05M +$181K +321 +2%
PWM
741
Purus Wealth Management
California
$8.02M +$43.5K +77 +0.5%
RWM
742
RKL Wealth Management
Pennsylvania
$8.01M -$224K -397 -3%
PA
743
Perennial Advisors
New York
$8.01M +$14.7K +26 +0.2%
BEAM
744
Baker Ellis Asset Management
Washington
$7.99M +$14.1K +25 +0.2%
TF
745
Tompkins Financial
New York
$7.96M +$39K +69 +0.5%
WIM
746
WealthPlan Investment Management
Nebraska
$7.94M +$3.96M +7,016 +100%
WB
747
Webster Bank
Connecticut
$7.92M -$56.5K -100 -0.7%
CIA
748
Covington Investment Advisors
Pennsylvania
$7.92M -$36.7K -65 -0.5%
NMIMC
749
Northwestern Mutual Investment Management Company
Wisconsin
$7.9M -$1.13K -2 -0%
DAS
750
Dynamic Advisor Solutions
Arizona
$7.86M +$373K +660 +5%
28 29
30
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