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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 %
BS
901
Banco Santander
Spain
$5.5M -$2.59M -4,591 -32%
MNBTD
902
Moody National Bank Trust Division
Texas
$5.47M +$562K +994 +11%
LPT
903
Legacy Private Trust
Wisconsin
$5.44M -$52K -92 -0.9%
MG
904
Mather Group
Illinois
$5.42M +$1.95M +3,444 +56%
CI
905
Carroll Investors
South Carolina
$5.42M -$407K -720 -7%
FFN
906
Focus Financial Network
Minnesota
$5.41M -$27.7K -49 -0.5%
BFG
907
Bleakley Financial Group
New Jersey
$5.37M -$487K -862 -8%
EAM
908
Eagle Asset Management
Florida
$5.37M -$162K -286 -3%
JAG
909
Journey Advisory Group
Kentucky
$5.36M +$234K +414 +5%
Jones Financial Companies
910
Jones Financial Companies
Missouri
$5.36M +$175K +310 +3%
AT
911
American Trust
Kentucky
$5.33M -$238K -421 -4%
CL
912
Choreo LLC
Illinois
$5.31M -$5.65K -10 -0.1%
HSA
913
HBK Sorce Advisory
Pennsylvania
$5.3M +$31.1K +55 +0.6%
CI
914
CX Institutional
Indiana
$5.3M +$89.3K +158 +2%
ACM
915
Ayrshire Capital Management
Connecticut
$5.29M -$19.8K -35 -0.4%
IWM
916
IHT Wealth Management
Illinois
$5.28M -$35K -62 -0.7%
VA
917
Vident Advisory
Georgia
$5.26M +$5.26M +9,309 New
PC
918
Pecaut & Co
Iowa
$5.26M -$185K -328 -3%
ADL
919
Asset Dedication LLC
California
$5.24M -$87.6K -155 -2%
GGHC
920
Gilder Gagnon Howe & Co
New York
$5.23M -$63.3K -112 -1%
ILI
921
Invesco LLC (Illinois)
Illinois
$5.21M +$56.5K +100 +1%
BP
922
Ballentine Partners
Massachusetts
$5.2M +$568K +1,005 +12%
1WA
923
180 Wealth Advisors
Washington
$5.2M -$28.8K -51 -0.6%
OCM
924
One Capital Management
California
$5.2M +$166K +293 +3%
PCA
925
Pallas Capital Advisors
Massachusetts
$5.18M +$211K +381 +4%
35 36
37
38 39