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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 %
RGF
1626
Retirement Guys Formula
Ohio
$1.48M +$190K +336 +15%
SMWM
1627
Silvia McColl Wealth Management
California
$1.48M -$226K -400 -13%
CP
1628
Capital Planning
Washington
$1.48M +$11.9K +21 +0.8%
VCP
1629
Verus Capital Partners
Arizona
$1.47M +$155K +274 +12%
NFSG
1630
Newbridge Financial Services Group
Florida
$1.47M -$15.8K -28 -1%
NME
1631
Notis-McConarty Edward
$1.47M – – –
NGA
1632
Naples Global Advisors
Florida
$1.47M +$265K +469 +22%
ME
1633
McIlrath & Eck
Washington
$1.47M -$14.1K -25 -1%
PAA
1634
Peregrine Asset Advisers
Oregon
$1.46M +$421K +746 +40%
SRSA
1635
S.R. Schill & Associates
Washington
$1.46M +$124K +220 +9%
NW
1636
Naviter Wealth
Arkansas
$1.46M +$40.1K +71 +3%
IAMOG
1637
Investors Asset Management of Georgia
Georgia
$1.46M – – –
SAA
1638
Southeast Asset Advisors
Georgia
$1.46M +$565 +1 +0%
SIM
1639
Sentry Investment Management
Wisconsin
$1.45M -$275K -486 -16%
WP
1640
WMS Partners
Maryland
$1.45M -$2.26K -4 -0.2%
PA
1641
Paragon Advisors
Texas
$1.45M -$1.23M -2,186 -46%
PL
1642
Plancorp LLC
Missouri
$1.45M +$394K +697 +37%
CFG
1643
CKW Financial Group
Hawaii
$1.45M – – –
WPW
1644
Waldron Private Wealth
Pennsylvania
$1.45M -$58.8K -104 -4%
RFN
1645
RDA Financial Network
Iowa
$1.45M +$175K +310 +14%
CC
1646
Commons Capital
Massachusetts
$1.44M -$37.9K -67 -3%
MSS
1647
Mitchell Sinkler & Starr
Pennsylvania
$1.43M – – –
MCCA
1648
Mill Creek Capital Advisors
Pennsylvania
$1.43M -$185K -328 -11%
AA
1649
Apriem Advisors
California
$1.42M -$39.5K -70 -3%
NQWM
1650
Northwest Quadrant Wealth Management
Oregon
$1.42M -$10.2K -18 -0.7%
64 65
66
67 68