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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 %
MWM
1651
Massachusetts Wealth Management
Massachusetts
$1.42M – – –
TFCM
1652
Taylor Frigon Capital Management
Arizona
$1.42M +$18.6K +33 +1%
WAP
1653
Wealthcare Advisory Partners
Pennsylvania
$1.41M -$59.9K -106 -4%
WKWM
1654
Walter & Keenan Wealth Management
Indiana
$1.41M – – –
RBFC
1655
Roman Butler Fullerton & Co
Missouri
$1.41M +$1.41M +2,486 New
EWM
1656
EPG Wealth Management
Georgia
$1.41M -$906K -1,604 -39%
PI
1657
PGGM Investments
Netherlands
$1.41M -$660K -1,168 -32%
BC
1658
Burney Company
Virginia
$1.41M -$39K -69 -3%
ARS
1659
Adirondack Retirement Specialists
New York
$1.4M -$9.6K -17 -0.7%
SSI
1660
Scott & Selber Inc
Texas
$1.4M -$3.39K -6 -0.2%
SPW
1661
Sonoma Private Wealth
California
$1.4M +$3.96K +7 +0.3%
EIP
1662
Ellis Investment Partners
Pennsylvania
$1.39M +$565 +1 +0%
OHIS
1663
Oak Harvest Investment Services
Texas
$1.39M +$278K +492 +25%
SAM
1664
Shikiar Asset Management
New York
$1.39M -$8.48K -15 -0.6%
KWM
1665
Keebeck Wealth Management
Illinois
$1.39M -$53.1K -94 -4%
XT
1666
XTX Topco
Cayman Islands
$1.39M +$1.01M +1,791 +269%
LC
1667
Lindbrook Capital
California
$1.39M +$39K +69 +3%
MC
1668
Mathes Company
New York
$1.39M +$104K +185 +8%
PIA
1669
Perennial Investment Advisors
California
$1.38M -$32.8K -58 -2%
FA
1670
Fermata Advisors
California
$1.38M +$957K +1,694 +229%
VCP
1671
Vista Capital Partners
Oregon
$1.37M -$23.2K -41 -2%
VCM
1672
Viewpoint Capital Management
Washington
$1.37M -$2.83K -5 -0.2%
AC
1673
Apella Capital
Connecticut
$1.37M +$149K +263 +12%
KCM
1674
Kathmere Capital Management
Pennsylvania
$1.37M +$210K +371 +18%
WCM
1675
Washburn Capital Management
Florida
$1.36M +$28.2K +50 +2%
65 66
67
68 69