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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 %
AP
1076
Americana Partners
Texas
$3.8M +$587K +1,045 +18%
EB
1077
Eastern Bank
Massachusetts
$3.79M – – –
PSP
1078
Pacific Sage Partners
Washington
$3.78M +$565 +1 +0%
BIAS
1079
Beacon Investment Advisory Services
New Jersey
$3.78M +$124K +220 +3%
SPW
1080
Surience Private Wealth
Washington
$3.78M +$3.78M +6,682 New
AF
1081
Arrow Financial
New York
$3.78M -$217K -384 -5%
LCM
1082
Leisure Capital Management
California
$3.77M -$33.9K -60 -0.9%
WIC
1083
Woodmont Investment Counsel
Tennessee
$3.76M -$141K -250 -4%
AIM
1084
Anchor Investment Management
South Carolina
$3.76M +$305K +539 +9%
HIP
1085
HUB Investment Partners
Texas
$3.75M +$228K +403 +6%
SC
1086
Sepio Capital
Utah
$3.74M -$1.83M -3,244 -33%
WP
1087
WealthSource Partners
California
$3.73M +$32.8K +58 +0.9%
DBT
1088
Dubuque Bank & Trust
Iowa
$3.72M -$1.66M -2,942 -31%
BONH
1089
Bank of New Hampshire
New Hampshire
$3.71M -$23.2K -41 -0.6%
SOAMC
1090
Spirit of America Management Corp
New York
$3.7M – – –
CGIM
1091
Capital Group Investment Management
Singapore
$3.69M -$1.3M -2,304 -26%
VIA
1092
Vickerman Investment Advisors
Washington
$3.69M -$97.2K -172 -3%
SLI
1093
Sumitomo Life Insurance
Japan
$3.68M -$1.19M -2,104 -24%
SLG
1094
Stanley-Laman Group
Pennsylvania
$3.68M -$91K -161 -2%
MIC
1095
MU Investments Company
Japan
$3.67M -$56.9K -100 -2%
WHCI
1096
W.H. Cornerstone Investments
Massachusetts
$3.66M +$37.9K +67 +1%
ITIM
1097
Indiana Trust & Investment Management
Indiana
$3.65M +$229K +406 +7%
HCM
1098
Hall Capital Management
Rhode Island
$3.65M -$906K -1,603 -20%
DA
1099
Dillon & Associates
Michigan
$3.65M +$516K +913 +16%
RPC
1100
Rossmore Private Capital
Connecticut
$3.64M -$28.2K -50 -0.8%
42 43
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