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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 %
PMFA
2001
Plante Moran Financial Advisors
Michigan
$789K -$22K -39 -3%
WBC
2002
West Branch Capital
Massachusetts
$786K +$565 +1 +0.1%
SCA
2003
Scott Capital Advisors
Oregon
$785K -$56.6K -99 -7%
FTA
2004
Financial & Tax Architects
Missouri
$785K +$159K +282 +25%
PBO
2005
Peoples Bank (Ohio)
Ohio
$785K -$11.3K -20 -1%
AO
2006
Advisor OS
Illinois
$784K +$135K +238 +21%
AWM
2007
Aberdeen Wealth Management
Illinois
$782K – – –
JSL
2008
JT Stratford LLC
Georgia
$780K -$177K -314 -19%
DIP
2009
DT Investment Partners
Pennsylvania
$780K – – –
CS
2010
Capital Square
Tennessee
$777K -$42K -73 -5%
PHAM
2011
Palisades Hudson Asset Management
Florida
$776K – – –
NIC
2012
Northwest Investment Counselors
Oregon
$774K +$77.9K +138 +11%
LJAC
2013
L.J. Altfest & Co
New York
$771K +$2.26K +4 +0.3%
OMC
2014
Overbrook Management Corp
New York
$768K -$53.7K -95 -7%
PCTC
2015
Perkins Coie Trust Company
Washington
$768K +$7.34K +13 +1%
NCM
2016
Northwest Capital Management
Oregon
$767K – – –
CFS
2017
CRA Financial Services
New Jersey
$767K +$28.2K +50 +4%
TCPWM
2018
Traverso Chambers Private Wealth Management
California
$766K +$6.22K +11 +0.8%
JE
2019
JMAC Enterprises
Pennsylvania
$766K +$257K +455 +50%
GWM
2020
Greenwich Wealth Management
Connecticut
$765K -$18.1K -32 -2%
OA
2021
Oxbow Advisors
Texas
$765K -$56.5K -100 -7%
CHP
2022
Cable Hill Partners
Oregon
$764K -$104K -184 -12%
SRWM
2023
Shira Ridge Wealth Management
California
$762K +$42.4K +75 +6%
SRC
2024
Sage Rhino Capital
California
$762K +$4.52K +8 +0.6%
SGK
2025
Steigerwald Gordon & Koch
Virginia
$762K +$15.8K +28 +2%
79 80
81
82 83