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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 %
NHC
1351
Nicholas Hoffman & Company
Georgia
$2.35M +$76.3K +135 +3%
MWA
1352
Moser Wealth Advisors
Washington
$2.34M – – –
AFG
1353
ABLE Financial Group
Arizona
$2.33M +$343K +608 +17%
RIA
1354
Realta Investment Advisors
Delaware
$2.32M -$43.1K -80 -2%
AB
1355
Atlas Brown
Kentucky
$2.31M – – –
BMC
1356
Beaton Management Company
Massachusetts
$2.31M – – –
KWS
1357
Keystone Wealth Services
California
$2.28M -$59.9K -106 -3%
PMIA
1358
Patrick Mauro Investment Advisor
Illinois
$2.28M -$202K -357 -8%
CAM
1359
Carret Asset Management
New York
$2.27M +$32.8K +58 +1%
VLC
1360
Van Leeuwen & Company
New Jersey
$2.27M -$2.83K -5 -0.1%
TH
1361
TCTC Holdings
Texas
$2.27M +$138K +245 +7%
HPCM
1362
Hunter Perkins Capital Management
Illinois
$2.26M – – –
PA
1363
Prossimo Advisors
California
$2.26M -$11.3K -20 -0.5%
BAMCO Inc
1364
BAMCO Inc
New York
$2.25M +$135K +239 +6%
SAIG
1365
Semper Augustus Investments Group
Colorado
$2.25M -$106K -188 -5%
AC
1366
Arjuna Capital
North Carolina
$2.25M -$7.91K -14 -0.4%
BFA
1367
Benedict Financial Advisors
Georgia
$2.25M -$3.39K -6 -0.2%
AWM
1368
Aries Wealth Management
Maine
$2.25M +$42.9K +75 +2%
CWM
1369
Cordatus Wealth Management
Pennsylvania
$2.24M -$40.7K -72 -2%
AI
1370
Accredited Investors
Minnesota
$2.24M -$56.5K -100 -2%
DC
1371
DeDora Capital
California
$2.24M +$160K +283 +8%
PFA
1372
Peak Financial Advisors
Colorado
$2.24M -$302K -535 -12%
MPW
1373
Monterey Private Wealth
California
$2.23M +$7.34K +13 +0.3%
IPAM
1374
ICICI Prudential Asset Management
India
$2.23M +$526K +931 +31%
PPW
1375
Parcion Private Wealth
Washington
$2.23M +$535K +947 +32%
53 54
55
56 57