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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 %
TC
976
TwinBeech Capital
New York
$4.61M -$47.9M -84,735 -91%
FIB
977
First Interstate Bank
Montana
$4.61M -$228K -404 -5%
DIA
978
Dana Investment Advisors
Wisconsin
$4.61M +$526K +931 +13%
DWM
979
Dorchester Wealth Management
Quebec, Canada
$4.6M +$1.68M +2,970 +57%
SMFG
980
Sumitomo Mitsui Financial Group
Japan
$4.59M +$129K +229 +3%
AFWM
981
AMJ Financial Wealth Management
Virginia
$4.58M +$3.29M +5,815 +253%
TAM
982
Townsend Asset Management
North Carolina
$4.57M +$209K +370 +5%
MWM
983
Merriman Wealth Management
Washington
$4.56M +$139K +246 +3%
CCWM
984
Cassaday & Co Wealth Management
Virginia
$4.55M +$57.6K +102 +1%
WCA
985
Westover Capital Advisors
Delaware
$4.54M -$83.6K -148 -2%
RCW
986
Rheos Capital Works
Japan
$4.52M +$4.52M +8,000 New
Two Sigma Advisers
987
Two Sigma Advisers
New York
$4.52M -$28.5M -50,500 -86%
JPWM
988
Jamison Private Wealth Management
Georgia
$4.52M +$4.52M +7,998 New
AWM
989
Angeles Wealth Management
California
$4.51M -$270K -478 -6%
HCA
990
Harbour Capital Advisors
Virginia
$4.51M +$48.6K +86 +1%
LFAS
991
Level Four Advisory Services
Texas
$4.5M -$275K -487 -6%
EBT
992
Enterprise Bank & Trust
Massachusetts
$4.47M -$74.6K -132 -2%
FWIA
993
Fort Washington Investment Advisors
Ohio
$4.45M -$8.47K -15 -0.2%
MSR
994
Main Street Research
Connecticut
$4.45M +$20.9K +37 +0.5%
BFS
995
Bard Financial Services
Connecticut
$4.43M – – –
ST
996
Somerset Trust
Pennsylvania
$4.42M -$118K -209 -3%
AIC
997
Argus Investors Counsel
New York
$4.41M -$22K -39 -0.5%
HWAM
998
Hennion & Walsh Asset Management
New Jersey
$4.41M -$2.98M -5,268 -40%
TCM
999
Twin Capital Management
Pennsylvania
$4.4M -$2.97M -5,251 -40%
BBNA
1000
Bremer Bank National Association
Minnesota
$4.39M +$269K +477 +7%
38 39
40
41 42