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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 %
CCS
1476
Concentric Capital Strategies
Connecticut
$1.87M +$1.87M +3,317 New
TIA
1477
Tiemann Investment Advisors
California
$1.87M -$7.91K -14 -0.4%
CAAS
1478
Capital Asset Advisory Services
Michigan
$1.86M +$409K +724 +28%
ICM
1479
IMS Capital Management
Oregon
$1.86M +$16.9K +30 +0.9%
TCA
1480
Transcend Capital Advisors
New Jersey
$1.85M +$4.52K +8 +0.2%
BA
1481
BCM Advisors
Louisiana
$1.85M – – –
JIC
1482
Joel Isaacson & Co
New York
$1.84M +$60.4K +107 +3%
FPCP
1483
Fort Point Capital Partners
California
$1.83M +$61K +108 +3%
HI
1484
Horizon Investments
North Carolina
$1.83M +$123K +218 +7%
MTC
1485
Matrix Trust Company
Colorado
$1.83M +$28.3K +50 +2%
BOSSRA
1486
B.O.S.S. Retirement Advisors
Utah
$1.83M +$609K +1,078 +50%
WPC
1487
Wedmont Private Capital
Pennsylvania
$1.83M +$420K +752 +30%
CFP
1488
Curran Financial Partners
South Carolina
$1.82M -$63.3K -112 -3%
MCM
1489
McDonough Capital Management
Florida
$1.82M +$565 +1 +0%
GP
1490
Greenline Partners
New York
$1.81M -$3.68M -6,511 -67%
GIA
1491
Guyasuta Investment Advisors
Pennsylvania
$1.81M – – –
UM
1492
UniSuper Management
Australia
$1.81M – – –
FWA
1493
FSM Wealth Advisors
Ohio
$1.81M -$62.1K -110 -3%
CI
1494
Conning Inc
Connecticut
$1.81M -$187K -331 -9%
CNBT
1495
Canandaigua National Bank & Trust
New York
$1.81M -$21.5K -38 -1%
AWM
1496
Atticus Wealth Management
Florida
$1.8M +$57.1K +101 +3%
BCCM
1497
Bridge Creek Capital Management
Massachusetts
$1.8M -$25.4K -45 -1%
SFP
1498
Shepherd Financial Partners
Massachusetts
$1.8M +$880K +1,558 +96%
ACMA
1499
Arbor Capital Management (Alaska)
Alaska
$1.8M +$1.68K +3 +0.1%
SAM
1500
Strategy Asset Managers
California
$1.79M +$77.4K +137 +5%
58 59
60
61 62