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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 %
SM
1751
Sweeney & Michel
California
$1.18M +$567 +1 +0%
OWP
1752
Obermeyer Wealth Partners
Colorado
$1.18M -$113K -200 -9%
WCM
1753
Windsor Capital Management
Arizona
$1.18M – – –
DG
1754
DMC Group
Alabama
$1.18M +$79.7K +141 +7%
MHIC
1755
Marble Harbor Investment Counsel
Massachusetts
$1.18M – – –
TF
1756
Trek Financial
Arizona
$1.18M +$3.96K +7 +0.3%
AT
1757
Avalon Trust
New Mexico
$1.18M +$68.9K +122 +6%
ONST
1758
Old North State Trust
North Carolina
$1.18M +$29.4K +52 +3%
GPI
1759
General Partner Inc
Pennsylvania
$1.17M – – –
MFG
1760
Mainsail Financial Group
Washington
$1.17M -$65.1K -114 -5%
OW
1761
Olistico Wealth
Oklahoma
$1.17M – – –
APG
1762
Abacus Planning Group
South Carolina
$1.17M -$2.83K -5 -0.2%
FC
1763
Fusion Capital
South Carolina
$1.17M -$5.65K -10 -0.5%
RWI
1764
Red Wave Investments
Pennsylvania
$1.16M -$7.34K -13 -0.6%
IP
1765
Investment Partners
Ohio
$1.16M -$50.3K -89 -4%
EFG
1766
Everhart Financial Group
Ohio
$1.15M +$98.9K +175 +9%
GFP
1767
Gryphon Financial Partners
Ohio
$1.15M +$58.2K +103 +5%
QC
1768
Quent Capital
New York
$1.15M +$110K +194 +11%
SAMC
1769
Spectrum Asset Management (California)
California
$1.15M – – –
CMS
1770
Capital Market Strategies
Florida
$1.15M – – –
LFG
1771
Larson Financial Group
Missouri
$1.14M -$30.5K -54 -3%
CCM
1772
Carlson Capital Management
Minnesota
$1.14M +$78K +138 +7%
CW
1773
CreativeOne Wealth
Kansas
$1.14M -$982K -1,738 -46%
PTC
1774
Philadelphia Trust Company
Pennsylvania
$1.14M -$8.47K -15 -0.7%
CMI
1775
Clare Market Investments
Texas
$1.14M +$16.4K +29 +1%
69 70
71
72 73