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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 %
MAS
1201
Meeder Advisory Services
Ohio
$3.03M -$346K -613 -10%
SI
1202
Symmetry Investments
Jersey
$3.03M +$3.03M +5,355 New
FNBT
1203
FineMark National Bank & Trust
Florida
$3.02M -$12.4K -22 -0.4%
WOC
1204
West Oak Capital
California
$3.02M -$4.52K -8 -0.1%
LOIM
1205
Liberty One Investment Management
Illinois
$3.02M +$125K +222 +4%
VAS
1206
Vestmark Advisory Solutions
Massachusetts
$3.01M -$577K -1,022 -16%
BRG
1207
Bay Rivers Group
Virginia
$3.01M +$46.9K +83 +2%
DT
1208
Diversified Trust
Tennessee
$3M +$133K +236 +5%
FMN
1209
Financial Management Network
California
$3M +$11.4K +20 +0.4%
FWM
1210
Forefront Wealth Management
Pennsylvania
$3M +$310K +548 +12%
EFH
1211
Eaton Financial Holdings
Florida
$2.99M +$2.99M +5,289 New
ATWA
1212
Arbor Trust Wealth Advisors
Michigan
$2.99M +$1.13K +2 +0%
FIM
1213
Fruth Investment Management
Texas
$2.98M -$56.5K -100 -2%
SAM
1214
S.A. Mason
Michigan
$2.98M +$11.9K +21 +0.4%
GWM
1215
Graybill Wealth Management
Illinois
$2.98M -$35K -62 -1%
LBWM
1216
Left Brain Wealth Management
Illinois
$2.97M -$83K -147 -3%
PP
1217
Patron Partners
Texas
$2.97M +$48K +85 +2%
BFW
1218
Brady Family Wealth
Missouri
$2.96M -$38.4K -68 -1%
CSC
1219
Caldwell Sutter Capital
California
$2.94M -$151K -268 -5%
FFA
1220
Fairfield Financial Advisors
Massachusetts
$2.94M -$385K -681 -12%
DC
1221
Dantai Capital
Hong Kong
$2.94M +$1.81M +3,200 +160%
IFPG
1222
Intrepid Financial Planning Group
Indiana
$2.94M -$136K -240 -4%
CRI
1223
Commonwealth Retirement Investments
Virginia
$2.94M +$2.63M +4,663 +873%
GD
1224
Grandfield & Dodd
New York
$2.93M -$2.83K -5 -0.1%
FMB
1225
Field & Main Bank
Kentucky
$2.92M -$16.4K -29 -0.6%
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