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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 %
P
851
Pitcairn
Pennsylvania
$6.35M +$486K +860 +8%
NF
852
Nikulski Financial
Iowa
$6.33M +$141K +250 +2%
FTDI
853
First Trust Direct Indexing
Massachusetts
$6.32M -$164K -290 -3%
FWC
854
First Washington Corp
Washington
$6.24M +$50.8K +90 +0.8%
NWM
855
Nicola Wealth Management
British Columbia, Canada
$6.21M -$6.1M -10,800 -50%
BWL
856
Bogart Wealth LLC
Virginia
$6.21M +$182K +323 +3%
FPFS
857
First Personal Financial Services
North Carolina
$6.19M -$74.6K -132 -1%
RDWM
858
Red Door Wealth Management
Tennessee
$6.19M +$272K +482 +5%
AG
859
Ascent Group
Virginia
$6.18M +$432K +767 +8%
TFS
860
Thoroughbred Financial Services
Tennessee
$6.17M +$430K +761 +7%
VVP
861
Venture Visionary Partners
Ohio
$6.17M +$49.2K +87 +0.8%
MVA
862
Mount Vernon Associates
Maryland
$6.15M +$43.5K +77 +0.7%
NCM
863
New Capital Management
Texas
$6.12M +$6.12M +10,824 New
LT
864
Legacy Trust
Michigan
$6.11M -$125K -221 -2%
AFA
865
Arlington Financial Advisors
California
$6.11M -$22K -39 -0.4%
ECU
866
Eisler Capital (UK)
United Kingdom
$6.11M +$4.01M +7,104 +192%
KTM
867
Keeler Thomas Management
Utah
$6.1M -$292K -520 -5%
KC
868
Knuff & Co
California
$6.06M -$37.3K -66 -0.6%
RI
869
Redwood Investments
Massachusetts
$6.04M -$32.2K -57 -0.5%
SWM
870
SeaCrest Wealth Management
New York
$6.02M -$1.03M -1,820 -15%
SB
871
Simmons Bank
Arkansas
$6M +$118K +208 +2%
HCM
872
Hollencrest Capital Management
California
$5.95M -$8.48K -15 -0.1%
FHB
873
First Hawaiian Bank
Hawaii
$5.95M +$1.67M +2,958 +39%
SGM
874
Skye Global Management
Florida
$5.93M +$1.19M +2,100 +25%
BEI
875
Benjamin Edwards Inc
Missouri
$5.9M +$601K +1,063 +11%
33 34
35
36 37