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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 %
RI
1426
Rinkey Investments
California
$2.08M -$70.6K -125 -3%
PTP
1427
Platform Technology Partners
New York
$2.08M +$245K +434 +13%
HWP
1428
Highline Wealth Partners
California
$2.08M +$108K +192 +6%
CWG
1429
Cornerstone Wealth Group
North Carolina
$2.06M +$2.06M +3,654 New
OPW
1430
Oxler Private Wealth
New York
$2.06M +$1.7K +3 +0.1%
CPIG
1431
Chicago Partners Investment Group
Illinois
$2.05M -$114K -206 -5%
PCM
1432
Princeton Capital Management
New Jersey
$2.05M +$56.5K +100 +3%
RFMS
1433
RWQ Financial Management Services
Florida
$2.05M +$1.02M +1,800 +99%
WAM
1434
Wolverine Asset Management
Illinois
$2.05M -$3.04M -5,388 -60%
ACM
1435
Allred Capital Management
Texas
$2.05M -$22.6K -40 -1%
MMPW
1436
Mitchell McLeod Pugh & Williams
Alabama
$2.03M +$22.6K +40 +1%
MCC
1437
Malaga Cove Capital
California
$2.02M -$48K -85 -2%
SFS
1438
Strategic Financial Services
New York
$2.02M -$16.9K -30 -0.8%
MMA
1439
Miracle Mile Advisors
California
$2.02M -$40.1K -71 -2%
FFS
1440
Founders Financial Securities
Maryland
$2.02M -$59.9K -106 -3%
CPC
1441
Consolidated Planning Corp
Georgia
$2.01M +$139K +246 +7%
CPSC
1442
Carl P. Sherr & Co
Massachusetts
$2.01M – – –
DAM
1443
Doheny Asset Management
California
$2.01M -$237K -420 -11%
MLA
1444
My Legacy Advisors
Oregon
$2M +$52K +92 +3%
JCM
1445
Jacobi Capital Management
Pennsylvania
$2M +$106K +187 +6%
DBRC
1446
D.B. Root & Company
Pennsylvania
$1.99M +$79.7K +141 +4%
AA
1447
Aire Advisors
California
$1.99M +$60.4K +107 +3%
SWM
1448
Sculati Wealth Management
Michigan
$1.99M +$223K +395 +13%
KFP
1449
KMG Fiduciary Partners
Ohio
$1.98M +$71.8K +127 +4%
LCM
1450
Legato Capital Management
California
$1.98M – – –
56 57
58
59 60