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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 %
PI
1001
PFG Investments
New York
$4.39M +$29.9K +53 +0.7%
Koshinski Asset Management
1002
Koshinski Asset Management
Illinois
$4.39M -$75.1K -133 -2%
TC
1003
Tsai Capital
New York
$4.38M +$20.3K +36 +0.5%
TPWA
1004
TRUE Private Wealth Advisors
Oregon
$4.37M +$332K +587 +8%
CHJWM
1005
Carlton Hofferkamp & Jenks Wealth Management
Texas
$4.36M +$86.3K +157 +2%
CWM
1006
Concentric Wealth Management
California
$4.36M -$54.8K -97 -1%
EP
1007
Eudaimonia Partners
Tennessee
$4.34M +$53.1K +94 +1%
CG
1008
Caprock Group
Idaho
$4.34M +$694K +1,229 +19%
TP
1009
Tranquility Partners
Tennessee
$4.34M +$320K +567 +8%
KHLMTHM
1010
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.33M +$1.12M +1,954 +35%
DWT
1011
Dorsey & Whitney Trust
South Dakota
$4.33M -$59.9K -106 -1%
PGIM
1012
Pacific Global Investment Management
California
$4.32M -$33.3K -59 -0.8%
TPA
1013
Trivium Point Advisory
Connecticut
$4.32M -$8.48K -15 -0.2%
Credit Agricole
1014
Credit Agricole
France
$4.32M +$3.1M +5,481 +254%
PI
1015
PineBridge Investments
New York
$4.32M -$18.4M -32,634 -81%
PJSIMP
1016
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.31M -$57.1K -101 -1%
EWA
1017
Encompass Wealth Advisors
Oregon
$4.31M +$67.8K +120 +2%
CT
1018
Coastline Trust
Rhode Island
$4.29M -$644K -1,140 -13%
HI
1019
Harbour Investments
Wisconsin
$4.28M +$58.2K +103 +1%
PTC
1020
Private Trust Company
Ohio
$4.28M -$1.71M -3,020 -28%
FCBT
1021
First Citizens Bank & Trust
North Carolina
$4.28M +$340K +601 +9%
PWLP
1022
Prio Wealth Limited Partnership
Massachusetts
$4.28M +$39K +69 +0.9%
BOS
1023
Bank of Stockton
California
$4.28M -$179K -327 -4%
SIM
1024
Stratos Investment Management
Ohio
$4.27M +$224K +396 +6%
FB
1025
Fulton Bank
Pennsylvania
$4.27M +$284K +502 +7%
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