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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 %
MMG
1326
Monetary Management Group
Missouri
$2.45M -$42.4K -75 -2%
ANTB
1327
AMG National Trust Bank
Colorado
$2.44M -$24.9K -44 -1%
EAM
1328
EFG Asset Management
Oregon
$2.43M +$482K +854 +25%
BHCM
1329
Boulder Hill Capital Management
New York
$2.43M +$2.43M +4,300 New
BW
1330
Bison Wealth
Georgia
$2.43M -$35.6K -63 -1%
HCCM
1331
Hudson Canyon Capital Management
New York
$2.42M – – –
JWM
1332
JGP Wealth Management
Oregon
$2.42M -$3.96K -7 -0.2%
BG
1333
Benedetti & Gucer
Georgia
$2.41M -$19.8K -35 -0.8%
IAS
1334
Insigneo Advisory Services
Florida
$2.41M +$67.8K +120 +3%
CG
1335
Carmignac Gestion
France
$2.41M -$50.2M -88,905 -95%
MCP
1336
Mirador Capital Partners
California
$2.41M -$9.61K -17 -0.4%
WP
1337
WealthSpring Partners
California
$2.41M -$4.52K -8 -0.2%
AAM
1338
Alphadyne Asset Management
New York
$2.41M +$2.11M +3,730 +701%
MIM
1339
MTM Investment Management
South Carolina
$2.4M +$50.8K +90 +2%
T
1340
TCWP
Ohio
$2.4M +$28.2K +50 +1%
BWP
1341
Balboa Wealth Partners
Arizona
$2.39M -$516K -914 -18%
AIIMS
1342
Analyst IMS Investment Management Services
Israel
$2.38M +$8.53K +15 +0.4%
CW
1343
CIC Wealth
Maryland
$2.38M +$14.1K +25 +0.6%
SC
1344
Syon Capital
California
$2.38M +$2.38M +4,204 New
WMC
1345
Westwood Management Corporation
Illinois
$2.37M – – –
GWM
1346
GSB Wealth Management
Connecticut
$2.37M -$28.2K -50 -1%
CBNLCF
1347
Cognios Beta Neutral Large Cap Fund
Kansas
$2.36M -$203K -359 -8%
FBT
1348
First Bank & Trust
South Dakota
$2.36M -$23.2K -41 -1%
BWA
1349
Blodgett Wealth Advisors
California
$2.35M – – –
VLKIM
1350
Van Lanschot Kempen Investment Management
Netherlands
$2.35M -$385K -681 -14%
52 53
54
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