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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 %
WWC
2026
Waypoint Wealth Counsel
Georgia
$762K +$22.6K +40 +3%
APA
2027
Astoria Portfolio Advisors
New York
$760K -$24.1K -44 -3%
VCG
2028
Vantage Consulting Group
Virginia
$760K -$42.4K -75 -5%
SA
2029
Syntax Advisors
New York
$760K -$42.4K -75 -5%
CWM
2030
C2C Wealth Management
Arizona
$759K -$570 -1 -0.1%
MS
2031
Marshall & Sullivan
Washington
$759K +$2.26K +4 +0.3%
VEA
2032
Virtus ETF Advisers
New York
$756K -$107K -190 -12%
HTHT
2033
Hemenway Trust Hemenway Trust
New Hampshire
$756K – – –
LSIA
2034
LaSalle St. Investment Advisors
Illinois
$756K -$102K -181 -12%
HFRG
2035
Houlihan Financial Resource Group
Virginia
$755K -$14.6M -25,986 -95%
BWA
2036
Bordeaux Wealth Advisors
California
$755K +$3.39K +6 +0.5%
MFWP
2037
Mosaic Family Wealth Partners
Missouri
$755K +$565 +1 +0.1%
CVM
2038
Cheviot Value Management
California
$754K -$3.96K -7 -0.5%
ECA
2039
Elevated Capital Advisors
Utah
$754K -$3.39K -6 -0.4%
CF
2040
Copperwynd Financial
Arizona
$754K +$30.5K +54 +4%
GHA
2041
GW Henssler & Associates
Georgia
$753K -$46.9K -83 -6%
HSG
2042
Helen Stephens Group
Texas
$750K -$14.1K -25 -2%
RWP
2043
Ridgecrest Wealth Partners
California
$747K -$565 -1 -0.1%
DWM
2044
Drive Wealth Management
Utah
$747K +$100K +177 +15%
PWA
2045
Providence Wealth Advisors
Illinois
$746K -$13.7K -24 -2%
DMBA
2046
Deseret Mutual Benefit Administrators
Utah
$745K -$94.3K -167 -11%
MTIC
2047
Missouri Trust & Investment Company
Missouri
$745K – – –
MC
2048
Matisse Capital
Oregon
$745K – – –
HA
2049
Hofer & Associates
California
$744K +$36.7K +65 +5%
RF
2050
Rollins Financial
Georgia
$743K +$70K +124 +10%
80 81
82
83 84