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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 %
VFA
1876
Voya Financial Advisors
Connecticut
$962K -$37K -65 -4%
AP
1877
Atwood & Palmer
Missouri
$962K – – –
MHC
1878
Meyer Handelman Company
New York
$962K +$736K +1,302 +326%
MWC
1879
MBM Wealth Consultants
Missouri
$961K +$21.5K +38 +2%
MSAM
1880
Moloney Securities Asset Management
Missouri
$960K -$176K -311 -15%
BA
1881
Ballast Advisors
Minnesota
$960K +$339K +600 +55%
EW
1882
Evoke Wealth
California
$959K +$171K +302 +22%
PCWA
1883
Pacific Capital Wealth Advisors
California
$957K – – –
RDFA
1884
Ritter Daniher Financial Advisory
Ohio
$957K +$22.6K +40 +2%
HIC
1885
Holderness Investments Company
North Carolina
$955K +$39K +69 +4%
GC
1886
Grimes & Company
Massachusetts
$955K -$258K -456 -21%
FF
1887
Fluent Financial
Texas
$952K -$71.8K -127 -7%
MSFS
1888
Main Street Financial Solutions
Pennsylvania
$951K +$46.9K +83 +5%
GG
1889
Golden Green
South Carolina
$950K +$114K +202 +14%
STAS
1890
Strong Tower Advisory Services
Minnesota
$949K +$9.04K +16 +1%
TAM
1891
Titleist Asset Management
Texas
$939K +$44.1K +78 +5%
FA
1892
Fiducient Advisors
Illinois
$937K +$937K +1,658 New
VBCG
1893
Valley Brook Capital Group
Pennsylvania
$935K +$14.1K +25 +2%
AC
1894
Allstate Corporation
Illinois
$932K – – –
ATC
1895
Adirondack Trust Company
New York
$930K -$29.4K -52 -3%
RCM
1896
Riverpark Capital Management
New York
$930K +$128K +227 +16%
ESB
1897
Essex Savings Bank
Connecticut
$927K +$565 +1 +0.1%
SCG
1898
Sonata Capital Group
Washington
$926K – – –
DA
1899
Drake & Associates
Wisconsin
$926K +$105K +185 +13%
BOH
1900
Bank of Hawaii
Hawaii
$925K -$75.1K -133 -8%
74 75
76
77 78