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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 %
PP
1801
PDS Planning
Ohio
$1.09M +$36.2K +64 +3%
FA
1802
FDx Advisors
Illinois
$1.09M -$1.56M -2,767 -59%
SWS
1803
SYSTM Wealth Solutions
Illinois
$1.08M +$159K +282 +17%
CNBTD
1804
Citizens National Bank Trust Department
Mississippi
$1.08M -$2.83K -5 -0.3%
LIM
1805
Leavell Investment Management
Alabama
$1.08M -$133K -235 -11%
TFA
1806
Toth Financial Advisory
Virginia
$1.08M +$61.6K +109 +6%
FHC
1807
First Heartland Consultants
Missouri
$1.07M +$11.9K +21 +1%
TC
1808
Telemus Capital
Michigan
$1.07M -$33.9K -60 -3%
NG
1809
Norden Group
Utah
$1.07M +$1.07M +1,889 New
LAS
1810
Lloyd Advisory Services
Georgia
$1.07M +$1.07M +1,889 New
KIG
1811
Kennedy Investment Group
New Jersey
$1.07M – – –
MIM
1812
Meridiem Investment Management
United Kingdom
$1.07M – – –
PO
1813
Private Ocean
California
$1.06M -$154K -272 -13%
AWP
1814
Abacus Wealth Partners
California
$1.06M +$4.52K +8 +0.4%
CA
1815
Claro Advisors
Massachusetts
$1.06M +$80.8K +143 +8%
WFI
1816
West Family Investments
California
$1.05M – – –
CPM
1817
Connective Portfolio Management
New York
$1.05M – – –
RLWM
1818
RF&L Wealth Management
Massachusetts
$1.05M – – –
LFA
1819
Laraway Financial Advisors
Minnesota
$1.05M -$3.39K -6 -0.3%
MA
1820
MJP Associates
Connecticut
$1.05M +$1.13K +2 +0.1%
SFG
1821
Sovereign Financial Group
Connecticut
$1.05M – – –
RZH
1822
Relyea Zuckerberg Hanson
Connecticut
$1.05M +$53.7K +95 +5%
MFA
1823
Mayflower Financial Advisors
Massachusetts
$1.05M -$2.26K -4 -0.2%
PMA
1824
Prudent Man Advisors
Illinois
$1.05M -$23.2K -41 -2%
BCM
1825
Buckhead Capital Management
Georgia
$1.05M -$14.1K -25 -1%
71 72
73
74 75