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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 %
3F
1926
360 Financial
Minnesota
$900K -$56.6K -99 -6%
ZB
1927
Zions Bancorporation
Utah
$899K -$154K -273 -15%
SCA
1928
Sander Capital Advisors
Washington
$896K -$37.9K -67 -4%
GSIS
1929
Global Strategic Investment Solutions
Arizona
$895K -$55.4K -98 -6%
NFA
1930
Northern Financial Advisors
Michigan
$895K -$58.8K -104 -6%
CWM
1931
Centurion Wealth Management
Virginia
$894K +$33.3K +59 +4%
LOAMU
1932
Lombard Odier Asset Management (USA)
New York
$893K +$129K +229 +17%
BA
1933
Bridge Advisory
California
$892K +$75.2K +133 +9%
RIA
1934
Richwood Investment Advisors
Ohio
$886K – – –
LIM
1935
Lathrop Investment Management
Arkansas
$886K – – –
TPW
1936
Transatlantique Private Wealth
New York
$886K +$1.13K +2 +0.1%
HPM
1937
Hoxton Planning & Management
West Virginia
$884K -$43K -76 -5%
WA
1938
WP Advisors
California
$881K +$1.69K +3 +0.2%
BWM
1939
Biltmore Wealth Management
Arizona
$879K +$1.69K +3 +0.2%
NAG
1940
Northstar Advisory Group
New Jersey
$879K +$879K +1,556 New
LTAS
1941
Linden Thomas Advisory Services
North Carolina
$879K +$55.9K +99 +7%
ABC
1942
Associated Banc-Corp
Wisconsin
$879K +$37.9K +67 +5%
CRWM
1943
Castle Rock Wealth Management
California
$878K +$6.06K +11 +0.7%
SIAG
1944
Signet Investment Advisory Group
Rhode Island
$877K -$3.39K -6 -0.4%
VT
1945
Vise Technologies
New York
$876K -$31.6K -56 -3%
MCM
1946
Morton Capital Management
California
$875K +$3.95K +7 +0.5%
AW
1947
Alaethes Wealth
Nevada
$875K -$565 -1 -0.1%
1W
1948
1776 Wealth
Georgia
$874K – – –
CAP
1949
Columbia Advisory Partners
Washington
$873K -$14.1K -25 -2%
CSWG
1950
Cardinal Strategic Wealth Guidance
Kentucky
$873K -$38.4K -68 -4%
76 77
78
79 80