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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 %
FDS
1251
Freedom Day Solutions
Texas
$2.83M +$32.8K +58 +1%
KWA
1252
KCS Wealth Advisory
California
$2.83M -$269K -477 -9%
AC
1253
AlphaCore Capital
California
$2.83M +$134K +237 +5%
FWP
1254
FAS Wealth Partners
Kansas
$2.81M +$125K +222 +5%
HH
1255
Hilltop Holdings
Texas
$2.81M +$895K +1,584 +47%
SG
1256
Somerset Group
Minnesota
$2.81M -$113K -200 -4%
CAM
1257
Centre Asset Management
New York
$2.8M -$98.3K -174 -3%
BBI
1258
Baxter Bros Inc
Connecticut
$2.8M – – –
FWM
1259
Forza Wealth Management
Florida
$2.79M – – –
AWA
1260
Arete Wealth Advisors
Illinois
$2.78M -$929K -1,645 -25%
CWM
1261
Connecticut Wealth Management
Connecticut
$2.78M +$1.26M +2,227 +83%
CCM
1262
Condor Capital Management
New Jersey
$2.77M +$50.9K +90 +2%
SSWM
1263
Strait & Sound Wealth Management
California
$2.77M -$53.1K -94 -2%
OCBCO
1264
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.77M -$31.1K -55 -1%
DPIM
1265
Duff & Phelps Investment Management
Illinois
$2.77M +$27.7K +49 +1%
PWM
1266
Palumbo Wealth Management
New York
$2.76M +$1.15M +2,028 +71%
EFM
1267
E Fund Management
China
$2.76M +$465K +823 +20%
QI
1268
Qtron Investments
Massachusetts
$2.74M +$257K +455 +10%
NL
1269
NVWM LLC
Pennsylvania
$2.73M +$59.3K +105 +2%
SFG
1270
Snider Financial Group
Washington
$2.71M +$119K +211 +5%
AWA
1271
Alta Wealth Advisors
Massachusetts
$2.71M -$6.78K -12 -0.2%
PS
1272
Pensionfund Sabic
Netherlands
$2.71M -$339K -600 -11%
CTFG
1273
Capstone Triton Financial Group
Oklahoma
$2.71M +$146K +258 +6%
GIM
1274
Grassi Investment Management
California
$2.71M +$84.7K +150 +3%
FPF
1275
First Pacific Financial
Washington
$2.7M -$204K -361 -7%
49 50
51
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