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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 %
TFP
1501
Tilia Fiduciary Partners
North Carolina
$1.79M +$67.2K +119 +4%
TWM
1502
Triton Wealth Management
Arizona
$1.78M -$1.67K -3 -0.1%
CFA
1503
Camarda Financial Advisors
Florida
$1.78M +$30.5K +54 +2%
GWA
1504
GGM Wealth Advisors
Maryland
$1.77M – – –
ACM
1505
Argent Capital Management
Missouri
$1.77M – – –
WP
1506
Westmount Partners
California
$1.76M +$1.7K +3 +0.1%
HNWAG
1507
High Net Worth Advisory Group
Florida
$1.76M -$2.26K -4 -0.1%
CWS
1508
Cypress Wealth Services
California
$1.75M -$11.9K -21 -0.7%
WCF
1509
West Coast Financial
California
$1.74M -$14.7K -26 -0.8%
FNC
1510
First National Corp
Massachusetts
$1.74M -$5.08K -9 -0.3%
GKWIM
1511
Gerber Kawasaki Wealth & Investment Management
California
$1.73M +$162K +287 +10%
MSFP
1512
Mark Sheptoff Financial Planning
Connecticut
$1.73M – – –
GLLW
1513
Graves Light Lenhart Wealth
Virginia
$1.73M -$1.12K -2 -0.1%
OAM
1514
Odey Asset Management
United Kingdom
$1.73M -$1.03M -1,830 -37%
RCM
1515
RNC Capital Management
California
$1.73M +$14.1K +25 +0.8%
AWA
1516
Arkadios Wealth Advisors
Georgia
$1.73M +$131K +231 +8%
WMP
1517
Wealth Management Partners
Arizona
$1.73M +$115K +204 +7%
GSEP
1518
Golden State Equity Partners
California
$1.72M +$8.47K +15 +0.5%
LFM
1519
LGT Fund Management
Liechtenstein
$1.71M – – –
BLC
1520
Brown, Lisle/Cummings
Rhode Island
$1.71M +$28.2K +50 +2%
AFG
1521
Alterity Financial Group
Maine
$1.71M -$1.7K -3 -0.1%
CWM
1522
Cornerstone Wealth Management
Missouri
$1.71M -$88.2K -156 -5%
BO
1523
Bank OZK
Arkansas
$1.71M +$254K +449 +17%
CPIA
1524
Cornell Pochily Investment Advisors
New York
$1.7M +$32.2K +57 +2%
FCM
1525
Fairbanks Capital Management
California
$1.7M -$76.8K -136 -4%
59 60
61
62 63