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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 %
PT
2051
Plimoth Trust
Massachusetts
$743K +$31.6K +56 +4%
BWP
2052
BSW Wealth Partners
Colorado
$742K -$64.4K -114 -8%
CFA
2053
Cahill Financial Advisors
Minnesota
$742K -$9.6K -17 -1%
BB
2054
Berkshire Bank
Massachusetts
$741K +$58.2K +103 +9%
PIM
2055
Profit Investment Management
Maryland
$740K – – –
BOPW
2056
Brandywine Oak Private Wealth
Pennsylvania
$736K -$43.5K -77 -6%
VWMG
2057
Virginia Wealth Management Group
Virginia
$736K – – –
ZIMP
2058
Zimmermann Investment Management & Planning
Pennsylvania
$735K -$21.5K -38 -3%
TCM
2059
Tributary Capital Management
Nebraska
$734K -$11.3K -20 -2%
EA
2060
Emerald Advisers
Pennsylvania
$734K – – –
CAMV
2061
Concord Asset Management (Virginia)
Virginia
$733K +$499K +883 +213%
WA
2062
Wealth Architects
California
$733K +$173K +306 +31%
HFS
2063
Heritage Financial Services
Massachusetts
$731K +$14.1K +25 +2%
MIM
2064
Montgomery Investment Management
Maryland
$729K +$50.8K +90 +8%
KIC
2065
Kensington Investment Counsel
California
$723K +$29.9K +53 +4%
TWP
2066
Tempus Wealth Planning
California
$721K +$46.9K +83 +7%
WWM
2067
Windsor Wealth Management
Indiana
$721K +$11.9K +21 +2%
RFA
2068
Resurgent Financial Advisors
Georgia
$721K -$37.3K -66 -5%
ARG
2069
Advisory Resource Group
Oklahoma
$720K +$720K +1,275 New
OPPS
2070
Obsidian Personal Planning Solutions
Maryland
$717K -$15.3K -27 -2%
SFG
2071
Synergy Financial Group
California
$716K -$10.2K -18 -1%
CAL
2072
Capital Advisors Ltd
Ohio
$714K +$12.4K +22 +2%
KP
2073
Keel Point
Alabama
$713K -$18.1K -32 -2%
RBCM
2074
Raub Brock Capital Management
California
$711K – – –
GC
2075
Guidance Capital
Kentucky
$711K +$29.4K +52 +4%
81 82
83
84 85