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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 %
CHC
1276
City Holding Co
West Virginia
$2.7M +$746K +1,321 +38%
CA
1277
Continuum Advisory
Idaho
$2.7M +$36.7K +65 +1%
Temasek Holdings
1278
Temasek Holdings
Singapore
$2.69M +$2.69M +4,764 New
ACM
1279
Alpha Capital Management
Texas
$2.69M -$14.1K -25 -0.5%
CI
1280
Cigna Investments
Connecticut
$2.68M -$351K -622 -12%
FNA
1281
First National Advisers
Nebraska
$2.68M +$1.07M +1,896 +67%
SCM
1282
SOL Capital Management
Maryland
$2.67M -$105K -185 -4%
PWMAG
1283
Pinnacle Wealth Management Advisory Group
New Jersey
$2.67M +$118K +209 +5%
SAG
1284
SageView Advisory Group
California
$2.67M -$45.8K -81 -2%
DAM
1285
Deltec Asset Management
New York
$2.66M – – –
CA
1286
CoreCap Advisors
Michigan
$2.64M +$123K +217 +5%
WF
1287
Wayfinding Financial
Washington
$2.64M -$32.6K -57 -1%
SN
1288
Sittner & Nelson
Oregon
$2.64M -$140K -248 -5%
SSWM
1289
Sheets Smith Wealth Management
North Carolina
$2.63M +$23.2K +41 +0.9%
DL
1290
DOHJ LLC
Washington
$2.62M +$128K +224 +5%
IB
1291
Intrust Bank
Kansas
$2.61M +$23.7K +42 +0.9%
PCG
1292
Prosperity Consulting Group
Maryland
$2.6M +$231K +409 +10%
AAS
1293
Ameritas Advisory Services
Nebraska
$2.58M +$1.19M +2,079 +85%
HCM
1294
Highview Capital Management
Illinois
$2.58M -$14.1K -25 -0.5%
SFO
1295
Stokes Family Office
Louisiana
$2.58M +$74K +131 +3%
OSNBOA
1296
Old Second National Bank of Aurora
Illinois
$2.57M -$57.6K -102 -2%
BDS
1297
Banco de Sabadell
Florida
$2.57M -$334K -591 -12%
SC
1298
Scholtz & Company
Connecticut
$2.56M -$118K -209 -4%
FGAM
1299
Financial Gravity Asset Management
Texas
$2.56M +$1.79M +1,510 +232%
HIS
1300
Harvest Investment Services
Illinois
$2.55M +$2.03M +3,599 +391%
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