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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 %
OIA
801
OneDigital Investment Advisors
Kansas
$7.06M +$582K +1,031 +9%
KA
802
Kercheville Advisors
Texas
$7.02M -$62.1K -110 -0.9%
VCM
803
Vision Capital Management
Oregon
$7.01M +$1.7K +3 +0%
EW
804
Evexia Wealth
Wisconsin
$7.01M +$1.95M +3,538 +38%
MWM
805
Moran Wealth Management
Florida
$7.01M -$140K -247 -2%
Kovitz Investment Group Partners
806
Kovitz Investment Group Partners
Illinois
$7M -$741K -1,312 -10%
HW
807
Hancock Whitney
Mississippi
$6.99M -$129K -229 -2%
ATPW
808
Ashton Thomas Private Wealth
Arizona
$6.98M +$403K +714 +6%
MA
809
McBroom & Associates
Nevada
$6.94M +$55.9K +99 +0.8%
MCM
810
Mitchell Capital Management
Kansas
$6.93M +$15.8K +28 +0.2%
NFG
811
Nations Financial Group
Iowa
$6.93M +$1.04M +1,840 +18%
BIM
812
Bridges Investment Management
Nebraska
$6.9M -$250K -442 -3%
WPP
813
Whalerock Point Partners
Rhode Island
$6.89M +$224K +397 +3%
NP
814
Nilsine Partners
Colorado
$6.84M +$195K +346 +3%
ANHIM
815
Alan N. Hoffman Investment Management
Massachusetts
$6.82M +$29.4K +52 +0.4%
SIAP
816
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6.81M -$56.5K -100 -0.8%
BCPWM
817
Bradley & Co Private Wealth Management
Florida
$6.81M -$15.3K -27 -0.2%
USAA
818
United Services Automobile Association
Texas
$6.8M +$780K +1,381 +13%
B
819
Bensler
Washington
$6.79M +$81.9K +145 +1%
DSC
820
Duncker Streett & Co
Missouri
$6.76M -$501K -886 -7%
KWMG
821
King Wealth Management Group
Florida
$6.75M +$115K +203 +2%
NCM
822
Nelson Capital Management
California
$6.73M -$128K -226 -2%
PBF
823
Petix & Botte Financial
California
$6.73M -$1.13K -2 -0%
NA
824
Navellier & Associates
Nevada
$6.68M -$327K -579 -5%
BIA
825
Biondo Investment Advisors
Pennsylvania
$6.67M +$6.67M +11,813 New
31 32
33
34 35