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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 %
SSA
1401
Schonfeld Strategic Advisors
New York
$2.17M -$15.6M -27,621 -88%
AIS
1402
AM Investment Strategies
Tennessee
$2.17M -$10.7K -19 -0.5%
WAM
1403
Werlinich Asset Management
Connecticut
$2.16M +$16.4K +29 +0.8%
SHGA
1404
Sand Hill Global Advisors
California
$2.16M -$131K -231 -6%
FBT
1405
First Bankers Trust
Kentucky
$2.16M -$26K -46 -1%
IP
1406
Ignite Planners
California
$2.15M +$43.3K +76 +2%
LWM
1407
Laidlaw Wealth Management
New York
$2.15M -$255K -452 -11%
SB
1408
Strategic Blueprint
Georgia
$2.14M +$192K +339 +10%
CIAS
1409
Capital Investment Advisory Services
North Carolina
$2.13M -$280K -495 -12%
CIM
1410
Caldwell Investment Management
Ontario, Canada
$2.13M – – –
SIA
1411
Schear Investment Advisers
Ohio
$2.13M -$57.6K -102 -3%
GWS
1412
Glassman Wealth Services
Virginia
$2.12M +$74K +131 +4%
VWM
1413
Venturi Wealth Management
Texas
$2.12M +$53.1K +94 +3%
LTI
1414
Laffer Tengler Investments
Tennessee
$2.11M +$304K +538 +17%
LRIA
1415
Leonard Rickey Investment Advisors
Washington
$2.11M -$6.22K -11 -0.3%
CFG
1416
Cooper Financial Group
California
$2.11M +$55.9K +99 +3%
SWP
1417
Strategic Wealth Partners
Ohio
$2.11M +$11.3K +20 +0.5%
JWCA
1418
J.W. Coons Advisors
Ohio
$2.11M +$57.1K +101 +3%
BIM
1419
Bullseye Investment Management
Ohio
$2.1M -$194K -344 -8%
IF
1420
Ironwood Financial
Arizona
$2.1M – – –
BG
1421
Bollard Group
Massachusetts
$2.1M +$3.96K +7 +0.2%
RA
1422
Rockingstone Advisors
Massachusetts
$2.1M +$5.65K +10 +0.3%
IA
1423
IFG Advisory
Georgia
$2.09M +$2.09M +3,705 New
I
1424
INVST
Indiana
$2.09M +$62.7K +111 +3%
CT
1425
Columbia Trust
Oregon
$2.09M +$128K +227 +7%
55 56
57
58 59