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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 %
CCC
876
Chelsea Counsel Company
California
$5.89M -$16.9K -30 -0.3%
SFA
877
Sequoia Financial Advisors
Ohio
$5.87M -$12.1M -21,449 -67%
CCA
878
Checchi Capital Advisers
California
$5.87M +$1.07M +1,887 +22%
HDIM
879
Hanson & Doremus Investment Management
Vermont
$5.87M +$184K +326 +3%
UF
880
Univest Financial
Pennsylvania
$5.84M -$584K -1,034 -9%
CK
881
Cohen Klingenstein
New York
$5.82M – – –
SC
882
Savant Capital
Illinois
$5.8M +$155K +275 +3%
LSA
883
L & S Advisors
California
$5.78M +$50.8K +90 +0.9%
AG
884
AIA Group
Hong Kong
$5.77M +$285K +505 +5%
MA
885
Mutual Advisors
Nebraska
$5.75M -$125K -221 -2%
UH
886
Unigestion Holding
Switzerland
$5.71M +$84.7K +150 +2%
SS
887
Simplicity Solutions
Minnesota
$5.7M -$466K -824 -8%
BMO
888
Beck Mack & Oliver
New York
$5.67M -$70.1K -124 -1%
GCA
889
Guardian Capital Advisors
Ontario, Canada
$5.65M +$76.3K +135 +1%
HIC
890
Hartline Investment Corp
Illinois
$5.65M +$1.7K +3 +0%
SCM
891
Sitrin Capital Management
California
$5.65M -$647K -1,146 -10%
BIM
892
Baldwin Investment Management
Pennsylvania
$5.64M -$150K -265 -3%
HC
893
Hendley & Co
Ohio
$5.63M -$5.65K -10 -0.1%
WCM
894
Weik Capital Management
Pennsylvania
$5.61M -$203K -359 -3%
HCM
895
Howland Capital Management
Massachusetts
$5.61M -$3.96K -7 -0.1%
BCA
896
Bray Capital Advisors
Florida
$5.57M +$11.3K +20 +0.2%
MWA
897
Meridian Wealth Advisors
Texas
$5.57M +$125K +222 +2%
MWM
898
Meridian Wealth Management
Kentucky
$5.57M -$57.1K -101 -1%
WEG
899
World Equity Group
Illinois
$5.54M -$198K -350 -3%
MBT
900
Montecito Bank & Trust
California
$5.53M -$180K -319 -3%
34 35
36
37 38