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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 %
AWS
1826
Arkfeld Wealth Strategies
Nebraska
$1.05M +$3.37K +6 +0.3%
CSI
1827
Cross Staff Investments
New York
$1.05M +$56.5K +100 +6%
SIC
1828
Sterling Investment Counsel
New York
$1.04M – – –
PFC
1829
Phocas Financial Corp
California
$1.04M – – –
ECG
1830
Edge Capital Group
Georgia
$1.04M -$20.9K -37 -2%
S
1831
SimplyRich
California
$1.04M -$2.83K -5 -0.3%
9WM
1832
9258 Wealth Management
Ohio
$1.04M – – –
LCM
1833
LCM Capital Management
Illinois
$1.04M +$50.3K +89 +5%
AIA
1834
Arbor Investment Advisors
North Carolina
$1.04M – – –
MFS
1835
Mirabella Financial Services
United Kingdom
$1.03M +$65K +115 +7%
I
1836
InceptionR
California
$1.03M +$1.03M +1,816 New
UAS
1837
United Asset Strategies
New York
$1.02M -$115K -203 -10%
KW
1838
KWB Wealth
California
$1.02M -$36.1K -67 -3%
FNBOH
1839
First National Bank of Hutchinson
Kansas
$1.02M +$35.6K +63 +4%
HH
1840
HWG Holdings
Texas
$1.02M -$412K -729 -29%
CAM
1841
Close Asset Management
United Kingdom
$1.01M +$308K +546 +44%
TIM
1842
Tortoise Investment Management
New York
$1.01M -$3.96K -7 -0.4%
PCA
1843
Peddock Capital Advisors
Massachusetts
$1.01M -$10.2K -18 -1%
BWM
1844
BigSur Wealth Management
Florida
$1.01M – – –
DCM
1845
Dudley Capital Management
Virginia
$1.01M +$36.7K +65 +4%
CPRC
1846
Consolidated Portfolio Review Corp
New York
$1.01M +$2.26K +4 +0.2%
WCG
1847
Weaver Consulting Group
California
$1.01M – – –
ACM
1848
AlphaStar Capital Management
North Carolina
$1M -$1.33M -2,359 -57%
TCM
1849
Traynor Capital Management
Pennsylvania
$1M +$12.4K +22 +1%
RCIM
1850
Red Cedar Investment Management
Michigan
$999K +$10.7K +19 +1%
72 73
74
75 76