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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 %
ACA
1376
Aspire Capital Advisors
Washington
$2.23M +$29.9K +53 +1%
AA
1377
Altman Advisors
Illinois
$2.23M +$2.23M +3,943 New
OBGC
1378
O'Brien Greene & Co
Pennsylvania
$2.22M – – –
LWMM
1379
Legacy Wealth Management (Mississippi)
Mississippi
$2.22M -$19.8K -35 -0.9%
QPWM
1380
Quadrant Private Wealth Management
Pennsylvania
$2.22M +$5.09K +9 +0.2%
CCMG
1381
Clark Capital Management Group
Pennsylvania
$2.21M +$226K +400 +11%
GWMIA
1382
Global Wealth Management Investment Advisory
Florida
$2.21M +$131K +232 +6%
JIR
1383
James Investment Research
Ohio
$2.2M -$18.1K -32 -0.8%
DFA
1384
Delta Financial Advisors
Louisiana
$2.2M – – –
XSC
1385
X-Square Capital
Puerto Rico
$2.2M – – –
CF
1386
Centaurus Financial
California
$2.2M +$519K +919 +31%
LWM
1387
Ledge Wealth Management
Minnesota
$2.2M +$2.2M +3,888 New
EVM
1388
Evelyn V. Moreno
$2.19M +$466K +825 +27%
OFG
1389
Oxford Financial Group
Indiana
$2.19M -$324K -573 -13%
RL
1390
Retireful LLC
Michigan
$2.19M +$2.19M +3,869 New
OAM
1391
Ostrum Asset Management
France
$2.19M -$1.96M -3,463 -47%
TBC
1392
Ted Buchan & Co
California
$2.18M +$750K +1,328 +52%
CB
1393
Cadence Bank
Mississippi
$2.18M +$14.1K +25 +0.7%
SRG
1394
SBB Research Group
Illinois
$2.18M +$3.95K +7 +0.2%
EFS
1395
Essex Financial Services
Connecticut
$2.18M -$52.5K -93 -2%
CCFM
1396
Clear Creek Financial Management
Washington
$2.18M +$31.1K +55 +1%
ACM
1397
Ardent Capital Management
Ohio
$2.17M – – –
CFA
1398
Capstone Financial Advisors
Illinois
$2.17M -$36.7K -65 -2%
CWS
1399
Confluence Wealth Services
Pennsylvania
$2.17M +$182K +322 +9%
GC
1400
Garde Capital
Washington
$2.17M -$136K -240 -6%
54 55
56
57 58