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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 %
GL
1726
Graypoint LLC
New York
$1.24M +$162K +287 +15%
WA
1727
WESPAC Advisors
California
$1.24M +$366K +647 +42%
KMWM
1728
Keudell/Morrison Wealth Management
Oregon
$1.24M +$12.4K +22 +1%
OP
1729
ORG Partners
Indiana
$1.24M -$52.6K -93 -4%
ST
1730
Smithfield Trust
Pennsylvania
$1.24M -$17K -30 -1%
WP
1731
WealthShield Partners
North Carolina
$1.24M +$853K +1,510 +223%
LWA
1732
Lineweaver Wealth Advisors
Ohio
$1.23M -$11.9K -21 -1%
CPC
1733
Cookson Peirce & Co
Pennsylvania
$1.23M +$60.5K +107 +5%
AA
1734
Advisory Alpha
Michigan
$1.23M +$103K +182 +9%
MSWMA
1735
Market Street Wealth Management Advisors
Indiana
$1.23M +$6.78K +12 +0.6%
AL
1736
Aspiriant LLC
California
$1.23M +$72.3K +128 +6%
MFG
1737
MidWestOne Financial Group
Iowa
$1.22M -$295K -523 -20%
AA
1738
Argent Advisors
Louisiana
$1.22M -$42.4K -75 -3%
ZIG
1739
Zullo Investment Group
Pennsylvania
$1.21M +$32.2K +57 +3%
RIM
1740
Redwood Investment Management
Arizona
$1.21M +$1.21M +2,150 New
CCA
1741
Conestoga Capital Advisors
Pennsylvania
$1.21M -$8.47K -15 -0.7%
TW
1742
TrinityPoint Wealth
Connecticut
$1.21M +$5.09K +9 +0.4%
RA
1743
RiverPark Advisors
New York
$1.21M +$80.2K +142 +7%
FC
1744
Fulcrum Capital
Washington
$1.21M – – –
AC
1745
Avestar Capital
New York
$1.21M +$80.2K +142 +7%
NFG
1746
Northeast Financial Group
Pennsylvania
$1.2M -$13.6K -24 -1%
EFL
1747
ERn Financial LLC
Wisconsin
$1.2M -$31.6K -56 -3%
RFG
1748
RFP Financial Group
Georgia
$1.19M -$430K -761 -27%
SSA
1749
South Street Advisors
New York
$1.19M – – –
FMWA
1750
Forvis Mazars Wealth Advisors
Missouri
$1.19M -$2.26K -4 -0.2%
68 69
70
71 72