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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 %
AUB
1126
Atlantic Union Bankshares
Virginia
$3.49M -$5.09K -9 -0.1%
BCV
1127
Banque Cantonale Vaudoise
Switzerland
$3.47M -$507K -898 -13%
AGA
1128
Accuvest Global Advisors
Utah
$3.47M -$735K -1,302 -18%
TWA
1129
TCI Wealth Advisors
Arizona
$3.46M +$110K +194 +3%
WA
1130
Wambolt & Associates
Colorado
$3.45M +$1.02M +1,779 +42%
ABLA
1131
Alan B. Lancz & Associates
Ohio
$3.44M -$19.8K -35 -0.6%
RBC
1132
Romano Brothers & Co
Illinois
$3.44M +$132K +233 +4%
AWM
1133
Avior Wealth Management
Nebraska
$3.44M +$2.26K +4 +0.1%
RP
1134
Rowlandmiller & Partners
Georgia
$3.43M -$37.9K -67 -1%
HI
1135
Harrington Investments
California
$3.43M +$5.09K +9 +0.1%
MWM
1136
Mattern Wealth Management
Kansas
$3.41M +$190K +337 +6%
MWM
1137
Madison Wealth Management
Ohio
$3.4M +$70.1K +124 +2%
RCA
1138
Resonant Capital Advisors
Wisconsin
$3.39M -$56.5K -100 -2%
CIG
1139
Cairn Investment Group
Washington
$3.38M – – –
SW
1140
StrongBox Wealth
Missouri
$3.38M +$145K +257 +4%
APP
1141
Avantax Planning Partners
Iowa
$3.37M +$52K +92 +2%
CCMW
1142
Cypress Capital Management (Wyoming)
Wyoming
$3.37M -$40.7K -72 -1%
TC
1143
TAGStone Capital
North Carolina
$3.36M +$6.21K +11 +0.2%
PVH
1144
Psagot Value Holdings
Israel
$3.35M +$131K +230 +4%
HA
1145
Harfst & Associates
Wyoming
$3.35M -$93.8K -166 -3%
SAM
1146
Silphium Asset Management
United Kingdom
$3.34M – – –
CNC
1147
Citizens & Northern Corp
Pennsylvania
$3.34M -$44.1K -78 -1%
Bank Julius Baer & Co
1148
Bank Julius Baer & Co
Switzerland
$3.33M +$1.32M +2,337 +66%
SF
1149
Symphony Financial
Texas
$3.33M +$90.8K +159 +3%
LS
1150
Leelyn Smith
Illinois
$3.32M +$205K +362 +7%
44 45
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