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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 %
FFA
1676
Farther Finance Advisors
California
$1.36M +$471K +834 +53%
HVIA
1677
Hudson Valley Investment Advisors
New York
$1.36M -$254K -449 -16%
CCA
1678
Catalyst Capital Advisors
New York
$1.36M -$102K -180 -7%
FMLI
1679
Fukoku Mutual Life Insurance
Japan
$1.36M -$44.6K -79 -3%
NCM
1680
Northside Capital Management
Oregon
$1.35M +$565 +1 +0%
RWA
1681
Ropes Wealth Advisors
Massachusetts
$1.35M -$442K -783 -25%
SIA
1682
SeaBridge Investment Advisors
New Jersey
$1.35M +$39.5K +70 +3%
ODG
1683
O'Dell Group
Ohio
$1.35M +$71.2K +126 +6%
PF
1684
Prosperitas Financial
California
$1.34M +$1.34M +2,380 New
JFGIW
1685
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.34M +$14.1K +25 +1%
AFT
1686
Alpha Family Trust
California
$1.34M +$121K +215 +10%
FSA
1687
Fort Sheridan Advisors
Illinois
$1.34M +$5.65K +10 +0.4%
OL
1688
Optas LLC
Texas
$1.34M -$311K -551 -19%
TWM
1689
TriaGen Wealth Management
California
$1.33M -$692K -1,225 -34%
TFA
1690
Transamerica Financial Advisors
Florida
$1.33M -$304K -539 -19%
PWS
1691
Peloton Wealth Strategists
Indiana
$1.33M +$723K +1,280 +120%
V
1692
VeraBank
Texas
$1.33M +$22.6K +40 +2%
GWANC
1693
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.33M +$32.8K +58 +3%
JMFC
1694
J.M. Forbes & Co
Massachusetts
$1.32M – – –
SPFA
1695
Summit Place Financial Advisors
New Jersey
$1.32M -$48.6K -86 -4%
SC
1696
Solstein Capital
California
$1.32M – – –
BTWM
1697
Baker Tilly Wealth Management
Wisconsin
$1.32M -$422K -746 -24%
JIP
1698
Jaffetilchin Investment Partners
Florida
$1.31M +$1.7K +3 +0.1%
EGM
1699
Engineers Gate Manager
New York
$1.31M -$8.79M -15,559 -87%
CBFP
1700
Cedar Brook Financial Partners
Ohio
$1.3M -$42.9K -76 -3%
66 67
68
69 70