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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 %
TCOT
1151
Trust Company of Toledo
Ohio
$3.32M +$344K +609 +12%
KAM
1152
Karani Asset Management
New York
$3.31M -$676K -1,197 -17%
RWA
1153
Roberts Wealth Advisors
California
$3.31M +$4.01K +7 +0.1%
TNA
1154
True North Advisors
Texas
$3.3M -$24.9K -44 -0.7%
NG
1155
NatWest Group
United Kingdom
$3.3M +$143K +253 +5%
PWP
1156
Principle Wealth Partners
Connecticut
$3.3M -$36.2K -64 -1%
CT
1157
Chicago Trust
Illinois
$3.29M -$100K -177 -3%
JWCA
1158
J.W. Cole Advisors
Florida
$3.29M +$667K +1,180 +25%
PHIC
1159
Pine Haven Investment Counsel
Massachusetts
$3.27M -$28.2K -50 -0.9%
PFA
1160
Pure Financial Advisors
California
$3.26M -$33.9K -60 -1%
MYLI
1161
Meiji Yasuda Life Insurance
Japan
$3.26M +$536K +949 +20%
CAG
1162
Csenge Advisory Group
Florida
$3.26M +$52.5K +93 +2%
CWP
1163
Cyndeo Wealth Partners
Florida
$3.26M +$11.3K +20 +0.3%
CAM
1164
Covenant Asset Management
New Jersey
$3.25M – – –
TGAM
1165
TBH Global Asset Management
Tennessee
$3.25M -$87.6K -155 -3%
NAM
1166
NTV Asset Management
West Virginia
$3.23M +$48K +85 +2%
KAM
1167
Knightsbridge Asset Management
California
$3.23M – – –
ICG
1168
InterOcean Capital Group
Tennessee
$3.22M -$565 -1 -0%
CAC
1169
Certified Advisory Corp
Florida
$3.22M +$27.1K +48 +0.9%
TRIA
1170
Trail Ridge Investment Advisors
Colorado
$3.21M +$5.09K +9 +0.2%
EFM
1171
Eley Financial Management
Vermont
$3.21M -$1.71K -3 -0.1%
WCM
1172
Wisconsin Capital Management
Wisconsin
$3.21M -$96.6K -171 -3%
PGWM
1173
Parisi Gray Wealth Management
New Jersey
$3.2M -$272K -481 -8%
UBG
1174
United Bank (Georgia)
Georgia
$3.18M -$92.7K -164 -3%
MFS
1175
Madrona Financial Services
Washington
$3.16M +$48.6K +86 +2%
45 46
47
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