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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 %
PCM
1526
Penserra Capital Management
California
$1.7M -$491K -870 -22%
IWA
1527
IBEX Wealth Advisors
New Jersey
$1.7M +$1.7M +3,007 New
SACTSONJ
1528
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.69M – – –
WP
1529
Waycross Partners
Kentucky
$1.69M – – –
BOM
1530
Bank of Marin
California
$1.69M -$19.8K -35 -1%
NFG
1531
Nadler Financial Group
Illinois
$1.69M – – –
GAG
1532
GM Advisory Group
New York
$1.68M +$86.4K +153 +5%
IFU
1533
iSAM Funds (UK)
United Kingdom
$1.68M +$1.68M +2,981 New
APIM
1534
Agate Pass Investment Management
Washington
$1.68M -$80.2K -142 -5%
FNWM
1535
Financial Network Wealth Management
Utah
$1.67M -$4K -7 -0.2%
CWM
1536
Chemistry Wealth Management
New York
$1.67M +$13.6K +24 +0.8%
JFG
1537
Jefferies Financial Group
New York
$1.67M -$472K -835 -22%
CWM
1538
Compass Wealth Management
Connecticut
$1.67M -$19.8K -35 -1%
RWA
1539
Redhawk Wealth Advisors
Minnesota
$1.67M +$221K +392 +15%
SIG
1540
Sky Investment Group
Connecticut
$1.67M -$11.3K -20 -0.7%
CS
1541
Cannell & Spears
New York
$1.67M – – –
TNBTD
1542
Trustmark National Bank Trust Department
Mississippi
$1.67M +$734K +1,300 +79%
CIC
1543
Crawford Investment Counsel
Georgia
$1.67M -$79.1K -140 -5%
FBFS
1544
First Business Financial Services
Wisconsin
$1.66M +$49.7K +88 +3%
CRC
1545
Curi RMB Capital
Illinois
$1.66M -$29.9K -53 -2%
WWM
1546
WT Wealth Management
Arizona
$1.66M -$158K -280 -9%
WAS
1547
Winch Advisory Services
Wisconsin
$1.66M +$3.95K +7 +0.2%
FIA
1548
Foundations Investment Advisors
Arizona
$1.65M +$307K +543 +23%
TA
1549
Trellis Advisors
Washington
$1.65M +$4.52K +8 +0.3%
HWA
1550
Heritage Wealth Advisors
Virginia
$1.65M -$46.9K -83 -3%
60 61
62
63 64