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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 %
CW
1576
Channel Wealth
California
$1.59M +$200K +354 +14%
CFS
1577
Commonwealth Financial Services
West Virginia
$1.59M +$1.59M +2,815 New
GBT
1578
Grove Bank & Trust
Florida
$1.59M -$54.8K -97 -3%
FDS
1579
First Dallas Securities
Texas
$1.59M -$150K -266 -9%
CM
1580
Castleark Management
Illinois
$1.58M – – –
CIM
1581
CIM Investment Management
Pennsylvania
$1.58M -$35K -62 -2%
CAI
1582
Capital Advisors Inc
Oklahoma
$1.58M +$325K +576 +26%
MPPW
1583
Mitchell & Pahl Private Wealth
Oklahoma
$1.57M +$151K +268 +11%
G
1584
GenTrust
Florida
$1.57M – – –
AFS
1585
Aft Forsyth & Sober
Florida
$1.57M – – –
ZIC
1586
ZWJ Investment Counsel
Georgia
$1.56M +$528K +934 +51%
WA
1587
Wealth Advisors
California
$1.56M +$84.7K +150 +6%
NAS
1588
Nicolet Advisory Services
Wisconsin
$1.56M +$325K +569 +26%
PWMG
1589
Prestige Wealth Management Group
New Jersey
$1.56M +$36.7K +65 +2%
SHFA
1590
SS&H Financial Advisors
Michigan
$1.56M +$1.56M +2,758 New
BBNB
1591
Baker Boyer National Bank
Washington
$1.56M -$238K -421 -13%
AL
1592
ACAS LLC
California
$1.55M +$3.39K +6 +0.2%
FBB
1593
Fulton Breakefield Broenniman
Maryland
$1.55M -$36.2K -64 -2%
MC
1594
Martin & Co
Tennessee
$1.55M +$2.26K +4 +0.1%
RA
1595
RFG Advisory
Alabama
$1.55M +$257K +455 +20%
NS
1596
NBC Securities
Alabama
$1.54M +$1.54M +2,732 New
CWM
1597
Circle Wealth Management
New Jersey
$1.54M +$453K +802 +42%
LA
1598
Legacy Advisors
Pennsylvania
$1.54M +$99.4K +176 +7%
SIA
1599
Soltis Investment Advisors
Utah
$1.54M +$201K +355 +15%
EWM
1600
Evermay Wealth Management
Virginia
$1.54M -$14.1K -25 -0.9%
62 63
64
65 66