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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 %
WBC
1451
Westpac Banking Corp
Australia
$1.98M +$460K +814 +30%
AC
1452
AXQ Capital
New Jersey
$1.98M +$1.69M +3,000 +600%
RWB
1453
RMR Wealth Builders
New Jersey
$1.97M +$508K +900 +35%
DCM
1454
Decatur Capital Management
Georgia
$1.97M -$1.18M -2,097 -38%
FIM
1455
Freedom Investment Management
Connecticut
$1.95M +$37.3K +66 +2%
MPI
1456
Mairs & Power Inc
Minnesota
$1.95M -$98.9K -175 -5%
PCM
1457
Pointe Capital Management
Michigan
$1.95M – – –
NCM
1458
Novare Capital Management
North Carolina
$1.94M +$269K +476 +16%
BHIC
1459
Bassett Hargrove Investment Counsel
Delaware
$1.94M -$33.9K -60 -2%
CL
1460
CIM LLC
New York
$1.94M +$13K +23 +0.7%
GTAM
1461
Global Trust Asset Management
Florida
$1.93M +$565 +1 +0%
MCM
1462
Manchester Capital Management
Vermont
$1.92M +$85.3K +151 +5%
FAG
1463
Fortitude Advisory Group
Washington
$1.92M +$28.2K +50 +1%
Capstone Investment Advisors
1464
Capstone Investment Advisors
New York
$1.91M +$1.44M +2,554 +307%
AFM
1465
Armstrong Fleming & Moore
District of Columbia
$1.91M -$80.2K -142 -4%
SWA
1466
SFMG Wealth Advisors
Texas
$1.91M -$17.5K -31 -0.9%
BCA
1467
Bay Colony Advisors
Massachusetts
$1.9M +$93.2K +165 +5%
T. Rowe Price Investment Management
1468
T. Rowe Price Investment Management
Maryland
$1.9M +$1.5M +2,646 +369%
VWA
1469
Visionary Wealth Advisors
Illinois
$1.9M -$60.4K -107 -3%
SIG
1470
Sargent Investment Group
Maryland
$1.89M -$410K -726 -18%
QCG
1471
Quadrant Capital Group
Ohio
$1.89M +$78K +138 +4%
DRS
1472
Deane Retirement Strategies
Louisiana
$1.89M -$2.51M -4,450 -57%
SAM
1473
Synergy Asset Management
Washington
$1.88M -$80.8K -143 -4%
WC
1474
Westhampton Capital
North Carolina
$1.88M +$19.8K +35 +1%
OQS
1475
Occudo Quantitative Strategies
Florida
$1.88M -$238K -422 -11%
57 58
59
60 61