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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 %
HGWM
1851
Horst & Graben Wealth Management
Oregon
$997K – – –
FCAS
1852
First Command Advisory Services
Texas
$997K +$997K +1,764 New
AFG
1853
Atomi Financial Group
New York
$993K +$220K +389 +28%
CA
1854
Cornerstone Advisory
Maryland
$991K +$27.7K +49 +3%
WG
1855
Welch Group
Alabama
$988K -$89.3K -158 -8%
UWPG
1856
Ullmann Wealth Partners Group
Florida
$985K +$575K +1,018 +140%
WFA
1857
Wellspring Financial Advisors
Ohio
$984K +$103K +182 +12%
FA
1858
Faithward Advisors
Pennsylvania
$984K +$83.8K +145 +9%
PWA
1859
Physician Wealth Advisors
Utah
$983K +$38.6K +69 +4%
SAM
1860
Sompo Asset Management
Japan
$983K +$141K +250 +17%
CFP
1861
Catalyst Financial Partners
Massachusetts
$982K +$276K +489 +39%
AIA
1862
Alera Investment Advisors
Illinois
$980K -$4.52K -8 -0.5%
PFBT
1863
Parkside Financial Bank & Trust
Missouri
$979K +$77.9K +138 +9%
BRA
1864
Bender Robert & Associates
California
$978K -$33.9K -60 -3%
LCOV
1865
London Company of Virginia
Virginia
$977K – – –
BHBT
1866
Burke & Herbert Bank & Trust
Virginia
$972K -$5.65K -10 -0.6%
JWA
1867
JFS Wealth Advisors
Pennsylvania
$969K +$14.7K +26 +2%
LBA
1868
Lowell Blake & Associates
Massachusetts
$969K +$113K +200 +13%
LCS
1869
Levin Capital Strategies
New York
$968K – – –
PTB
1870
Pioneer Trust Bank
Oregon
$967K – – –
PGCM
1871
Prescott Group Capital Management
Oklahoma
$965K – – –
GAM
1872
Gould Asset Management
California
$965K – – –
HA
1873
Herold Advisors
New York
$964K – – –
PWM
1874
Prentice Wealth Management
New York
$964K +$2.26K +4 +0.2%
TCB
1875
Texas Capital Bancshares
Texas
$962K +$8.47K +15 +0.9%
73 74
75
76 77