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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 %
SWM
1951
Silverlake Wealth Management
Vermont
$868K -$5.65K -10 -0.6%
LFA
1952
Legacy Financial Advisors
Kentucky
$868K +$119K +210 +16%
PIA
1953
Pinion Investment Advisors
Kansas
$867K -$39K -69 -4%
HFS
1954
HBC Financial Services
Washington
$858K – – –
SQA
1955
Simon Quick Advisors
New Jersey
$857K +$254K +449 +42%
WB
1956
West Bancorporation
Iowa
$855K +$1.7K +3 +0.2%
RAM
1957
RWC Asset Management
United Kingdom
$854K -$6.8M -12,035 -89%
TPCW
1958
TD Private Client Wealth
New York
$854K +$41.8K +74 +5%
LPAM
1959
Lodestar Private Asset Management
California
$852K -$11.9K -21 -1%
BCMLT
1960
Beacon Capital Management LLC (Tennessee)
Tennessee
$851K – – –
GIP
1961
Greatmark Investment Partners
Georgia
$850K -$36.7K -65 -4%
CC
1962
Constitution Capital
Connecticut
$847K – – –
LAM
1963
Lynch Asset Management
Pennsylvania
$847K – – –
CRI
1964
Colonial River Investments
Virginia
$847K -$23.2K -41 -3%
AIC
1965
Archer Investment Corporation
Indiana
$846K – – –
IIA
1966
Integral Investment Advisors
California
$844K +$27.7K +49 +3%
BSSFA
1967
Baron Silver Stevens Financial Advisors
Florida
$843K +$71.2K +126 +9%
GG
1968
Gleason Group
Kentucky
$843K +$1.7K +3 +0.2%
PFSC
1969
Peoples Financial Services Corp
Pennsylvania
$842K +$13K +23 +2%
NCMW
1970
Northern Capital Management (Washington)
Washington
$841K +$565 +1 +0.1%
PWM
1971
Paulson Wealth Management
Illinois
$840K -$15.8K -28 -2%
ACP
1972
Aviance Capital Partners
Florida
$832K -$13K -23 -2%
CPA
1973
Cardiff Park Advisors
California
$827K +$130K +230 +19%
CG
1974
Corundum Group
Colorado
$826K +$156K +276 +23%
AWCI
1975
Alpine Woods Capital Investors
New York
$823K -$115K -204 -12%
77 78
79
80 81