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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 %
ACS
1301
Archford Capital Strategies
Illinois
$2.55M +$231K +408 +10%
EWM
1302
Elmwood Wealth Management
California
$2.55M -$36.2K -64 -1%
NPA
1303
Nichols & Pratt Advisers
Massachusetts
$2.54M +$2.83K +5 +0.1%
MFS
1304
Monetta Financial Services
Illinois
$2.54M – – –
MCA
1305
Martin Capital Advisors
Texas
$2.54M +$68.4K +121 +3%
FTWA
1306
Fifth Third Wealth Advisors
Ohio
$2.54M +$569K +1,007 +29%
CWMU
1307
Caliber Wealth Management (Utah)
Utah
$2.53M +$76.3K +135 +3%
SI
1308
Saxon Interests
Texas
$2.53M +$2.23M +3,948 +735%
JF
1309
JSF Financial
California
$2.52M +$1.55M +2,746 +160%
SA
1310
Strategic Advisors
New York
$2.51M +$353K +625 +16%
FFM
1311
Forum Financial Management
Illinois
$2.51M +$83.6K +148 +3%
IRAG
1312
Investment Research & Advisory Group
Georgia
$2.5M +$78.5K +139 +3%
PAM
1313
Peak Asset Management
Colorado
$2.5M – – –
GPA
1314
Garrison Point Advisors
California
$2.5M -$39.5K -70 -2%
GEA
1315
Glen Eagle Advisors
New Jersey
$2.49M +$17.5K +31 +0.7%
SC
1316
Saturna Capital
Washington
$2.49M -$73.4K -130 -3%
RA
1317
Rational Advisors
New York
$2.49M -$311K -550 -11%
AWM
1318
Ameliora Wealth Management
Switzerland
$2.48M -$54.8K -97 -2%
MIA
1319
MMBG Investment Advisors
Florida
$2.48M – – –
CAM
1320
Columbia Asset Management
Michigan
$2.48M -$3.39K -6 -0.1%
OAM
1321
Oak Asset Management
California
$2.48M – – –
FI
1322
Financial Insights
Washington
$2.47M -$6.08K -11 -0.2%
PRC
1323
Pearl River Capital
Michigan
$2.47M +$2.47M +4,370 New
RCAG
1324
Rehmann Capital Advisory Group
Michigan
$2.46M +$258K +457 +12%
SSWM
1325
Smith Salley Wealth Management
North Carolina
$2.45M +$167K +295 +7%
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