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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 %
IA
1601
Insight Advisors
Pennsylvania
$1.54M -$42.9K -76 -3%
CWAG
1602
Compton Wealth Advisory Group
Virginia
$1.54M +$155K +275 +11%
FUBT
1603
First United Bank & Trust
Maryland
$1.54M -$73.4K -130 -5%
CS
1604
Comerica Securities
Michigan
$1.54M -$412K -729 -21%
WSFS
1605
Wilmington Savings Fund Society
Delaware
$1.53M +$150K +265 +11%
CHA
1606
Carmichael Hill & Associates
Maryland
$1.53M – – –
IAS
1607
Investment Advisory Services
Texas
$1.53M – – –
MA
1608
MONECO Advisors
Connecticut
$1.53M +$20.9K +37 +1%
BCM
1609
Bayesian Capital Management
New York
$1.53M +$1.53M +2,700 New
NSB
1610
Norway Savings Bank
Maine
$1.52M +$32.8K +58 +2%
LB
1611
Legacy Bridge
Iowa
$1.52M +$42.4K +75 +3%
GAM
1612
Grandview Asset Management
Pennsylvania
$1.52M -$32.8K -58 -2%
LCM
1613
Logan Capital Management
Pennsylvania
$1.52M +$396K +700 +35%
VWM
1614
Vigilare Wealth Management
Arizona
$1.52M -$13K -23 -0.9%
IIA
1615
IPG Investment Advisors
California
$1.51M +$1.1M +1,940 +263%
DFG
1616
Delta Financial Group
New Jersey
$1.51M +$25.4K +45 +2%
CWP
1617
Core Wealth Partners
California
$1.51M +$113K +200 +8%
TWM
1618
Tradition Wealth Management
Minnesota
$1.51M +$2.26K +4 +0.1%
CHAM
1619
Clear Harbor Asset Management
Connecticut
$1.51M +$49.7K +88 +3%
MIM
1620
Moseley Investment Management
Florida
$1.5M +$26.5K +47 +2%
CIC
1621
Cutler Investment Counsel
Oregon
$1.5M +$11.9K +21 +0.8%
NAMP
1622
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.5M +$16.9K +30 +1%
KIC
1623
Keating Investment Counselors
Florida
$1.49M +$449K +795 +43%
FCM
1624
Fortis Capital Management
Washington
$1.49M +$130K +231 +10%
HPC
1625
HM Payson & Co
Maine
$1.49M +$57.6K +102 +4%
63 64
65
66 67