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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 %
HCS
1551
Himension Capital (Singapore)
Singapore
$1.64M +$1.64M +2,908 New
TPM
1552
Triasima Portfolio Management
Quebec, Canada
$1.64M -$7.34K -13 -0.4%
SCI
1553
S&CO Inc
Massachusetts
$1.64M +$28.2K +50 +2%
SCM
1554
Stevens Capital Management
Pennsylvania
$1.64M +$1.64M +2,907 New
III
1555
Independent Investors Inc
New York
$1.63M – – –
MCC
1556
Money Concepts Capital
Florida
$1.63M +$66.8K +118 +4%
PFGIA
1557
Patriot Financial Group Insurance Agency
Massachusetts
$1.63M -$41.2K -73 -2%
NMG
1558
New Millennium Group
Utah
$1.63M -$97.7K -173 -6%
AFC
1559
AFT Forsyth & Company
Florida
$1.63M +$113K +200 +7%
LNWTC
1560
Laird Norton Wetherby Trust Company
Washington
$1.63M +$198K +350 +14%
TCM
1561
Tufton Capital Management
Maryland
$1.63M +$46.3K +82 +3%
SP
1562
Symmetry Partners
Connecticut
$1.62M – – –
PA
1563
PFW Advisors
Georgia
$1.62M -$1.7K -3 -0.1%
LAIC
1564
Lederer & Associates Investment Counsel
California
$1.62M -$25.4K -45 -2%
WCM
1565
Whitener Capital Management
North Carolina
$1.62M -$90.4K -160 -5%
FC
1566
Forte Capital
New York
$1.62M -$426K -754 -21%
USB
1567
Union Savings Bank
Connecticut
$1.62M +$84.2K +149 +5%
PFP
1568
Paragon Financial Partners
California
$1.61M – – –
BI
1569
Ballast Inc
Kentucky
$1.61M -$33.9K -60 -2%
EIA
1570
Eastover Investment Advisors
North Carolina
$1.6M +$42.9K +76 +3%
PI
1571
Parkside Investments
Illinois
$1.6M +$1.11M +1,973 +229%
PFG
1572
Prosperity Financial Group
California
$1.6M +$368K +652 +30%
IGWM
1573
ICA Group Wealth Management
Colorado
$1.6M +$65.5K +116 +4%
SHFA
1574
SC&H Financial Advisors
Maryland
$1.6M -$56.5K -100 -3%
OTPPB
1575
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.59M +$529K +936 +50%
61 62
63
64 65