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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 %
CCIA
1176
Cherry Creek Investment Advisors
Colorado
$3.14M +$12.4K +22 +0.4%
GFS
1177
GYL Financial Synergies
Connecticut
$3.14M +$65.5K +116 +2%
IPW
1178
Inlet Private Wealth
Florida
$3.13M – – –
NP
1179
NorthRock Partners
Minnesota
$3.13M +$875K +1,548 +39%
ACA
1180
Atlas Capital Advisors
Wyoming
$3.13M – – –
NCGI
1181
Next Century Growth Investors
Minnesota
$3.12M – – –
TCPG
1182
Trivant Custom Portfolio Group
California
$3.11M -$17.5K -31 -0.6%
MCCP
1183
Mission Creek Capital Partners
California
$3.11M -$14.1K -25 -0.5%
SBIA
1184
Sheaff Brock Investment Advisors
Indiana
$3.11M -$31.6K -56 -1%
FCB
1185
First County Bank
Connecticut
$3.11M +$25.4K +45 +0.8%
EHWM
1186
Eads & Heald Wealth Management
Georgia
$3.1M -$186K -329 -6%
BIC
1187
Beach Investment Counsel
Pennsylvania
$3.1M – – –
DTC
1188
Davidson Trust Company
Washington
$3.09M +$74.6K +132 +2%
BTI
1189
Blue Trust Inc
Georgia
$3.09M +$401K +744 +15%
JSC
1190
Jackson Square Capital
California
$3.08M +$40.7K +72 +1%
MOS
1191
MGO One Seven
Ohio
$3.07M +$160K +284 +6%
SVWAG
1192
Sound View Wealth Advisors Group
Georgia
$3.07M +$218K +386 +8%
GIM
1193
Guardian Investment Management
California
$3.06M – – –
JWM
1194
Jessup Wealth Management
Ohio
$3.06M -$79.1K -140 -3%
GSB
1195
Greenfield Savings Bank
Massachusetts
$3.05M -$24.3K -43 -0.8%
HIA
1196
Harbor Investment Advisory
Maryland
$3.05M – – –
EWM
1197
Executive Wealth Management
Michigan
$3.05M -$1.42M -2,514 -32%
FA
1198
Fiduciary Alliance
South Carolina
$3.05M -$46.3K -82 -1%
CCP
1199
Clarkston Capital Partners
Michigan
$3.04M -$127K -225 -4%
GI
1200
GS Investments
Minnesota
$3.04M -$6.22K -11 -0.2%
46 47
48
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