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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 %
MWM
1101
Modera Wealth Management
New Jersey
$3.64M -$38.4K -68 -1%
RIA
1102
Regal Investment Advisors
Michigan
$3.64M -$60.5K -107 -2%
HWM
1103
Hohimer Wealth Management
Washington
$3.63M -$198K -350 -5%
CT
1104
Clearstead Trust
Maine
$3.62M -$502K -889 -12%
GL
1105
GHE LLC
Tennessee
$3.62M +$7.91K +14 +0.2%
AIM
1106
Alhambra Investment Management
Florida
$3.62M +$5.09K +9 +0.1%
DLA
1107
Douglas Lane & Associates
New York
$3.6M -$129K -228 -3%
MPPLM
1108
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.6M +$382K +676 +12%
CCM
1109
Cohen Capital Management
California
$3.59M – – –
WI
1110
Wintrust Investments
Illinois
$3.59M +$66.7K +118 +2%
NHT
1111
New Hampshire Trust
New Hampshire
$3.58M -$59.9K -106 -2%
KA
1112
Kovack Advisors
Florida
$3.58M +$215K +381 +6%
FMAEN1
1113
Fund Management at Engine No 1
California
$3.58M +$319K +564 +10%
LI
1114
Lafayette Investments
Maryland
$3.57M – – –
CI
1115
Ceera Investments
Texas
$3.55M -$102K -180 -3%
SDWIA
1116
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.54M – – –
STA
1117
Summit Trail Advisors
New York
$3.54M +$312K +552 +10%
IIA
1118
ICW Investment Advisors
Arizona
$3.52M +$299K +530 +9%
HW
1119
Hedeker Wealth
Illinois
$3.52M -$14.1K -25 -0.4%
COI
1120
Connable Office Inc
Michigan
$3.51M -$133K -235 -4%
WA
1121
WBH Advisory
Maryland
$3.51M -$49.7K -88 -1%
OCM
1122
Orleans Capital Management
Louisiana
$3.51M -$43.5K -77 -1%
BIA
1123
Beacon Investment Advisors
Maryland
$3.51M +$28.8K +51 +0.8%
FHA
1124
Flagship Harbor Advisors
Massachusetts
$3.5M -$196K -347 -5%
HCM
1125
Highlander Capital Management
New Jersey
$3.5M -$141K -250 -4%
43 44
45
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