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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 %
BCM
1776
BlueCrest Capital Management
Jersey
$1.13M -$1.17M -2,079 -51%
ECM
1777
Exchange Capital Management
Michigan
$1.13M -$20.9K -37 -2%
PWAM
1778
Pinnacle West Asset Management
Wyoming
$1.13M – – –
MUAMU
1779
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.13M +$565K +1,000 +100%
SCA
1780
St. Clair Advisors
Ohio
$1.13M – – –
UL
1781
Unionview LLC
Washington
$1.13M -$20.3K -36 -2%
FPAS
1782
Focus Partners Advisor Solutions
Missouri
$1.13M +$89.9K +159 +9%
LA
1783
LexAurum Advisors
Kansas
$1.12M +$259K +458 +30%
RSA
1784
River Street Advisors
Illinois
$1.12M +$17.5K +31 +2%
OCM
1785
Orion Capital Management
California
$1.12M -$282K -500 -20%
VDI
1786
Vaughan David Investments
Illinois
$1.12M – – –
AWM
1787
Arista Wealth Management
Nevada
$1.12M -$139K -246 -11%
RWPA
1788
Richard W. Paul & Associates
Michigan
$1.11M -$18.1K -32 -2%
APWA
1789
Atlas Private Wealth Advisors
New Jersey
$1.11M +$340K +602 +44%
OLVIG
1790
Oliver Lagore Vanvalin Investment Group
Michigan
$1.11M +$71.7K +127 +7%
FFG
1791
Fortem Financial Group
California
$1.11M +$67.8K +120 +7%
MCA
1792
MSH Capital Advisors
Arizona
$1.11M -$101K -179 -8%
WPWM
1793
Western Pacific Wealth Management
Illinois
$1.11M +$5.65K +10 +0.5%
BCM
1794
Birmingham Capital Management
Alabama
$1.1M -$84.7K -150 -7%
CAG
1795
Curtis Advisory Group
California
$1.1M +$2.83K +5 +0.3%
CWP
1796
Concord Wealth Partners
Virginia
$1.1M +$627K +1,109 +133%
BFM
1797
Boothbay Fund Management
New York
$1.1M -$1.28M -2,258 -54%
PSP
1798
Principal Street Partners
Tennessee
$1.09M +$547K +968 +100%
LNB
1799
Ledyard National Bank
$1.09M -$9.04K -16 -0.8%
CFO
1800
CVA Family Office
Colorado
$1.09M +$62.7K +111 +6%
70 71
72
73 74