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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
1976
Sugarloaf Wealth Management
Georgia
$819K +$35.6K +63 +5%
BCM
1977
BluePath Capital Management
Georgia
$818K +$818K +1,447 New
MC
1978
Montag & Caldwell
Georgia
$815K – – –
RCM
1979
Radnor Capital Management
Pennsylvania
$815K – – –
CIS
1980
Continental Investors Services
Washington
$814K -$806K -1,427 -50%
GWWM
1981
Great Waters Wealth Management
Minnesota
$814K – – –
AWAG
1982
ARS Wealth Advisors Group
Florida
$813K -$73.5K -130 -8%
AWA
1983
Aletheian Wealth Advisors
Washington
$811K -$26.6K -47 -3%
MS
1984
Maven Securities
Jersey
$811K +$566K +1,001 +230%
SOS
1985
Silver Oak Securities
Tennessee
$811K -$1.1M -1,952 -58%
HT
1986
Heritage Trust
Oklahoma
$811K – – –
NIM
1987
Nexus Investment Management
Ontario, Canada
$810K -$8.47K -15 -1%
EM
1988
Excalibur Management
Massachusetts
$809K – – –
SL
1989
Sentry LLC
Tennessee
$807K – – –
CWA
1990
Consilium Wealth Advisory
Texas
$806K +$32.2K +57 +4%
MW
1991
MBL Wealth
North Carolina
$806K +$79.1K +140 +11%
SJIM
1992
St. Johns Investment Management
Florida
$805K -$23.7K -42 -3%
SAM
1993
Seelaus Asset Management
New Jersey
$801K -$662K -1,172 -45%
TCM
1994
Tradewinds Capital Management
Washington
$801K +$565 +1 +0.1%
C
1995
Certuity
Florida
$798K +$108K +191 +16%
SFG
1996
SNS Financial Group
Minnesota
$796K +$7.34K +13 +0.9%
TIA
1997
Traphagen Investment Advisors
New Jersey
$795K +$452K +800 +132%
VA
1998
Valmark Advisers
Ohio
$792K -$2.26K -4 -0.3%
HTI
1999
Hikari Tsushin Inc
Japan
$791K – – –
TIM
2000
Tevis Investment Management
Texas
$790K -$2.83K -5 -0.4%
78 79
80
81 82