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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 %
CWP
1026
CFM Wealth Partners
Texas
$4.27M +$628K +1,111 +17%
HWA
1027
HCR Wealth Advisors
California
$4.26M -$267K -472 -6%
PA
1028
Procyon Advisors
Connecticut
$4.26M +$818K +1,448 +24%
DJSG
1029
D.J. St. Germain
Massachusetts
$4.26M – – –
NB
1030
Nicolet Bankshares
Wisconsin
$4.26M -$971K -1,718 -19%
PVI
1031
Pine Valley Investments
New Jersey
$4.26M +$292K +517 +7%
UCMOK
1032
United Capital Management of KS
Kansas
$4.25M -$24.9K -44 -0.6%
TVWM
1033
Tower View Wealth Management
Wisconsin
$4.24M -$7.91K -14 -0.2%
BFIC
1034
Bedell Frazier Investment Counselling
California
$4.23M +$3.21M +5,681 +313%
HVP
1035
Hudson Value Partners
Florida
$4.23M +$31.1K +55 +0.7%
CAL
1036
Capital Analysts LLC
Pennsylvania
$4.21M +$112K +199 +3%
EWM
1037
Elite Wealth Management
Washington
$4.18M +$547K +969 +15%
WR
1038
WD Rutherford
Oregon
$4.17M -$1.28M -2,265 -23%
HFM
1039
Harvest Fund Management
China
$4.16M +$764K +1,352 +22%
WIS
1040
Wright Investors Service
Connecticut
$4.15M -$178K -315 -4%
CFGS
1041
Concourse Financial Group Securities
Alabama
$4.12M +$19.8K +35 +0.5%
BG
1042
Bahl & Gaynor
Ohio
$4.1M +$26K +46 +0.6%
SM
1043
STF Management
Texas
$4.1M +$2.52M +4,457 +159%
CQS
1044
Credential Qtrade Securities
$4.09M -$27.1K -48 -0.7%
CWM
1045
Calamos Wealth Management
Illinois
$4.08M +$118K +208 +3%
DGAM
1046
Desjardins Global Asset Management
Quebec, Canada
$4.08M -$54.2K -96 -1%
MF
1047
Manchester Financial
California
$4.07M -$79.7K -141 -2%
WA1
1048
Wimmer Associates 1
California
$4.04M -$175K -310 -4%
GWCM
1049
Godshalk Welsh Capital Management
Pennsylvania
$4.03M -$291K -515 -7%
MAM
1050
Marketfield Asset Management
New York
$4.03M – – –
40 41
42
43 44