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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 %
GAB
826
German American Bancorp
Indiana
$6.67M +$197K +348 +3%
KJHP
827
K.J. Harrison & Partners
Ontario, Canada
$6.66M +$1.15M +2,030 +21%
QIM
828
Quantitative Investment Management
Virginia
$6.64M -$8.1M -14,337 -55%
RP
829
Rice Partnership
Hawaii
$6.63M +$1.15M +2,038 +21%
TCM
830
Telos Capital Management
California
$6.62M +$226K +400 +4%
NCM
831
Narwhal Capital Management
Georgia
$6.62M -$2.71M -4,796 -29%
BA
832
Baugh & Associates
Georgia
$6.62M -$10.7K -19 -0.2%
S
833
SignatureFD
Georgia
$6.62M +$219K +388 +3%
FAIM
834
Financial Advocates Investment Management
Washington
$6.61M -$26.6K -47 -0.4%
BAM
835
Bell Asset Management
Australia
$6.61M +$548K +970 +9%
CWA
836
Clarity Wealth Advisors
California
$6.58M +$153K +270 +2%
KA
837
Kozak & Associates
Colorado
$6.52M +$2.74M +4,916 +72%
RMCM
838
Reynders McVeigh Capital Management
Massachusetts
$6.51M -$24.9K -44 -0.4%
SVCP
839
Silicon Valley Capital Partners
California
$6.49M +$1.45M +2,561 +29%
BFC
840
Blue Fin Capital
Rhode Island
$6.47M +$124K +219 +2%
PF
841
Phoenix Financial
Israel
$6.46M -$567K -1,000 -8%
CAM
842
Cypress Asset Management
Texas
$6.44M +$177K +315 +3%
NSIM
843
North Star Investment Management
Illinois
$6.41M -$9.04K -16 -0.1%
TYCC
844
Texas Yale Capital Corp
Florida
$6.41M +$406K +718 +7%
GI
845
GAMCO Investors
Connecticut
$6.41M -$135K -239 -2%
SIC
846
SFE Investment Counsel
California
$6.39M +$169K +299 +3%
LSA
847
Lion Street Advisors
Texas
$6.39M +$414K +733 +7%
CCM
848
Carderock Capital Management
Maryland
$6.38M +$50.8K +90 +0.8%
BWM
849
Buckley Wealth Management
Nevada
$6.38M +$134K +237 +2%
WB
850
WesBanco Bank
West Virginia
$6.37M -$52.5K -93 -0.8%
32 33
34
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