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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 %
SCP
1051
Shorepoint Capital Partners
Massachusetts
$4.02M -$41.8K -74 -1%
BAM
1052
Bellevue Asset Management
Washington
$4.02M -$13.6K -24 -0.3%
GCM
1053
Geneva Capital Management
Wisconsin
$4.02M -$112K -199 -3%
PWM
1054
Peterson Wealth Management
Nevada
$4.01M +$220K +390 +6%
MRCM
1055
M&R Capital Management
New Jersey
$4.01M -$14.7K -26 -0.4%
BL
1056
Balentine LLC
Georgia
$4.01M +$1.7K +3 +0%
CUAMC
1057
China Universal Asset Management Company
China
$4.01M +$212K +375 +6%
EWA
1058
Etesian Wealth Advisors
Oregon
$4M -$68.4K -121 -2%
LM
1059
Lincluden Management
Ontario, Canada
$3.99M -$15.8K -28 -0.4%
MYAM
1060
Meiji Yasuda Asset Management
Japan
$3.97M +$440K +779 +12%
MAM
1061
Morse Asset Management
Connecticut
$3.97M +$142K +251 +4%
GT
1062
Glenview Trust
Kentucky
$3.97M +$284K +502 +8%
OIA
1063
Optimum Investment Advisors
Illinois
$3.95M -$17K -30 -0.4%
BCM
1064
Blume Capital Management
California
$3.94M -$85.9K -152 -2%
NWM
1065
Northcape Wealth Management
New York
$3.94M -$1.7K -3 -0%
PCP
1066
Proficio Capital Partners
Massachusetts
$3.94M +$48.6K +86 +1%
CIA
1067
Choate Investment Advisors
Massachusetts
$3.93M +$1.36M +2,415 +53%
FRA
1068
Front Row Advisors
California
$3.91M -$6.21K -11 -0.2%
FLI
1069
Family Legacy Inc
South Carolina
$3.89M -$125K -221 -3%
BAAM
1070
Baker Avenue Asset Management
California
$3.89M -$94.4K -167 -2%
MECA
1071
Miller Equity Capital Advisors
Texas
$3.84M – – –
BMCM
1072
Bryn Mawr Capital Management
Pennsylvania
$3.83M +$3.01M +5,323 +367%
LW
1073
Linscomb Wealth
Texas
$3.82M -$31.1K -55 -0.8%
SFCM
1074
Savoir Faire Capital Management
Connecticut
$3.81M +$3.81M +6,742 New
BMC
1075
Benin Management Corp
Connecticut
$3.8M -$3.96K -7 -0.1%
41 42
43
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