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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 %
SFI
776
Siemens Fonds Invest
Germany
$7.47M +$1.62M +2,864 +28%
BB
777
Busey Bank
Illinois
$7.46M +$416K +737 +6%
GAM
778
Gotham Asset Management
New York
$7.46M +$3.1M +5,491 +71%
DEA
779
DoubleLine ETF Adviser
Florida
$7.46M +$7.46M +13,198 New
KWM
780
Kingsview Wealth Management
Oregon
$7.43M -$12.1M -21,400 -62%
HZ
781
Hixon Zuercher
Ohio
$7.43M -$1.74M -3,088 -19%
VIM
782
Vinva Investment Management
Australia
$7.42M +$581K +1,021 +8%
SCA
783
Stokes Capital Advisors
South Carolina
$7.42M -$80.8K -143 -1%
GCL
784
Gouws Capital LLC
North Carolina
$7.42M -$47.5K -84 -0.6%
AMM
785
American Money Management
California
$7.4M +$497K +880 +7%
BL
786
BFSG LLC
California
$7.37M +$328K +580 +5%
SFS
787
Sowell Financial Services
Arkansas
$7.37M -$274K -485 -4%
Fayez Sarofim & Co
788
Fayez Sarofim & Co
Texas
$7.36M +$9.6K +17 +0.1%
AIMCA
789
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.34M – – –
GGI
790
GPM Growth Investors
Michigan
$7.34M -$201K -355 -3%
GRP
791
Global Retirement Partners
California
$7.28M +$387K +677 +6%
SRAM
792
Spouting Rock Asset Management
Pennsylvania
$7.21M +$3.04M +5,381 +73%
TTWM
793
TCV Trust & Wealth Management
Virginia
$7.17M +$63.8K +113 +0.9%
GBA
794
Garrison Bradford & Associates
New York
$7.14M -$221K -391 -3%
CCB
795
Country Club Bank
Missouri
$7.12M +$42.6K +75 +0.6%
PCM
796
Palisade Capital Management
New Jersey
$7.09M -$35K -62 -0.5%
1SB
797
1ST Source Bank
Indiana
$7.09M -$87K -154 -1%
GIM
798
Goelzer Investment Management
Indiana
$7.07M +$265K +469 +4%
OPCM
799
Osborne Partners Capital Management
California
$7.06M -$22.6K -40 -0.3%
HWM
800
HB Wealth Management
Georgia
$7.06M +$1.45M +2,558 +26%
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