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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 %
GIA
751
Gladstone Institutional Advisory
Florida
$7.81M -$13.6K -24 -0.2%
LI
752
LMCG Investments
Massachusetts
$7.79M -$46.9K -83 -0.6%
WG
753
Winton Group
United Kingdom
$7.78M +$7.4M +13,096 +1,920%
JF
754
Jump Financial
Illinois
$7.78M +$4.24M +7,510 +120%
BP
755
Broadleaf Partners
Ohio
$7.74M -$74K -131 -0.9%
KC
756
Kingfisher Capital
North Carolina
$7.68M +$19.2K +34 +0.3%
VFA
757
Valeo Financial Advisors
Indiana
$7.65M -$193K -341 -2%
FCP
758
Fidelis Capital Partners
Florida
$7.65M +$5.93M +10,503 +345%
TCA
759
Trifecta Capital Advisors
Illinois
$7.65M +$401K +709 +6%
BBL
760
Beck Bode LLC
Massachusetts
$7.63M +$280K +496 +4%
GVAG
761
Great Valley Advisor Group
Delaware
$7.62M +$119K +210 +2%
CIP
762
Chartwell Investment Partners
Pennsylvania
$7.58M -$2.34M -4,140 -24%
WP
763
WealthPLAN Partners
Nebraska
$7.57M +$2.41M +4,268 +47%
SEEDPG
764
S.E.E.D. Planning Group
New York
$7.57M -$886K -1,569 -10%
IAM
765
Innovis Asset Management
Illinois
$7.57M -$11.3K -20 -0.1%
IAN
766
Integrated Advisors Network
Texas
$7.56M -$337K -596 -4%
Fidelity International
767
Fidelity International
Bermuda
$7.56M +$670K +1,186 +10%
Lazard Asset Management
768
Lazard Asset Management
New York
$7.55M -$6.09M -10,775 -45%
MWM
769
Marietta Wealth Management
Georgia
$7.55M -$317K -561 -4%
TWM
770
TLW Wealth Management
Florida
$7.54M -$14.1K -25 -0.2%
NW
771
NewEdge Wealth
Pennsylvania
$7.54M -$640K -1,132 -8%
SW
772
SlateStone Wealth
Florida
$7.53M +$263K +466 +4%
IA
773
IFP Advisors
Florida
$7.52M +$298K +527 +4%
TCM
774
Teza Capital Management
Illinois
$7.48M +$4.22M +7,470 +129%
ELI
775
Empire Life Investments
Ontario, Canada
$7.48M -$211K -373 -3%
29 30
31
32 33