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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 %
CAM
1226
Claret Asset Management
Quebec, Canada
$2.92M -$10.7K -19 -0.4%
KC
1227
Kenfarb & Co
Kentucky
$2.92M – – –
PFS
1228
Physicians Financial Services
North Carolina
$2.91M +$20.3K +36 +0.7%
SG
1229
StoneX Group
New York
$2.91M +$76.8K +136 +3%
GRQ
1230
Gardner Russo & Quinn
Pennsylvania
$2.91M -$48K -85 -2%
BAM
1231
Belpointe Asset Management
Nevada
$2.89M +$327K +578 +13%
HCM
1232
Hodges Capital Management
Texas
$2.89M -$1.04M -1,841 -26%
BFA
1233
Beaumont Financial Advisors
Massachusetts
$2.89M +$114K +202 +4%
HFS
1234
Hantz Financial Services
Michigan
$2.87M +$54.8K +97 +2%
PB
1235
Pinnacle Bancorp
Nebraska
$2.87M -$233K -412 -7%
KWA
1236
Kingswood Wealth Advisors
California
$2.87M -$769K -776 -21%
GCIM
1237
Gunn & Company Investment Management
Florida
$2.86M +$2.86M +5,060 New
RIM
1238
RW Investment Management
Idaho
$2.86M -$45.2K -80 -2%
CAWM
1239
Capital Advisors Wealth Management
Washington
$2.86M +$215K +380 +8%
RIP
1240
RAM Investment Partners
Washington
$2.85M -$22.6K -40 -0.8%
RCG
1241
Regatta Capital Group
California
$2.85M -$120K -213 -4%
AF
1242
Advisornet Financial
Minnesota
$2.85M +$229K +405 +9%
SS
1243
Sunbelt Securities
Texas
$2.85M -$3.39K -6 -0.1%
MAM
1244
MWA Asset Management
Massachusetts
$2.85M +$2.85M +5,038 New
IIC
1245
Ironwood Investment Counsel
Arizona
$2.85M +$1.45M +2,560 +103%
LIA
1246
LS Investment Advisors
Michigan
$2.84M +$964K +1,707 +51%
XF
1247
XML Financial
Maryland
$2.83M +$46.3K +82 +2%
IAIM
1248
International Assets Investment Management
Florida
$2.83M +$87.4K +155 +3%
RWA
1249
River Wealth Advisors
Pennsylvania
$2.83M +$223K +395 +9%
GAMC
1250
Garner Asset Management Corp
Texas
$2.83M -$68.4K -121 -2%
48 49
50
51 52