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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 %
BSB
2076
Bangor Savings Bank
Maine
$709K +$6.22K +11 +0.9%
CBA
2077
Coastal Bridge Advisors
Connecticut
$709K +$250K +443 +55%
WKSWA
2078
White Knight Strategic Wealth Advisors
New Jersey
$708K -$39.5K -70 -5%
SAF
2079
Smith Anglin Financial
Texas
$708K +$1.69K +3 +0.2%
TDC
2080
Thompson Davis & Co
Virginia
$706K +$56.5K +100 +9%
BWM
2081
Bulltick Wealth Management
Florida
$706K +$448K +793 +174%
NRD
2082
Nebula Research & Development
New York
$705K +$705K +1,248 New
AC
2083
Addison Capital
Pennsylvania
$705K – – –
EL
2084
EWA LLC
Pennsylvania
$705K +$105K +182 +18%
IWP
2085
Icon Wealth Partners
Texas
$705K -$237K -420 -25%
Aristotle Capital Management
2086
Aristotle Capital Management
California
$703K – – –
WPA
2087
West Paces Advisors
Georgia
$703K -$84.2K -149 -11%
CAM
2088
CPA Asset Management
Florida
$702K +$11.9K +21 +2%
MAM
2089
Meeder Asset Management
Ohio
$702K +$307K +544 +78%
PWMG
2090
Provence Wealth Management Group
California
$700K +$119K +210 +20%
BIP
2091
Blueprint Investment Partners
North Carolina
$700K +$320K +567 +84%
KA
2092
KLCM Advisors
Wisconsin
$699K -$12.4K -22 -2%
SFA
2093
Souders Financial Advisors
Ohio
$697K -$10.7K -19 -2%
AFO
2094
Arrowroot Family Office
California
$695K -$167K -296 -19%
HBW
2095
Hazlett, Burt & Watson
West Virginia
$695K +$2.83K +5 +0.4%
SFG
2096
StrategIQ Financial Group
Indiana
$695K +$7.34K +13 +1%
LWANC
2097
Laurel Wealth Advisors (North Carolina)
North Carolina
$694K -$28.2K -50 -4%
CCG
2098
Ceeto Capital Group
Florida
$693K -$282K -500 -29%
NP
2099
Ninepoint Partners
Ontario, Canada
$692K – – –
CC
2100
Corton Capital
Ontario, Canada
$692K +$215K +380 +45%
82 83
84
85 86