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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 %
SAM
2126
Summit Asset Management
Tennessee
$660K – – –
BBA
2127
Baader Bank Aktiengesellschaft
Germany
$660K +$660K +1,175 New
PCIG
2128
Partners Capital Investment Group
Massachusetts
$659K +$390K +691 +145%
NA
2129
Nottingham Advisors
New York
$658K – – –
CWM
2130
Cahaba Wealth Management
Georgia
$656K +$66.7K +118 +11%
VC
2131
Veracity Capital
Georgia
$655K +$260K +461 +66%
DWM
2132
Darwin Wealth Management
Florida
$653K -$2.01M -3,564 -76%
DOA
2133
D'Orazio & Associates
Virginia
$652K +$223K +395 +52%
FAT
2134
First American Trust
California
$652K +$7.91K +14 +1%
EW
2135
Enzi Wealth
Texas
$652K – – –
GA
2136
Geller Advisors
New York
$651K -$15.3K -27 -2%
MIA
2137
Milestone Investment Advisors
Wisconsin
$651K +$651K +1,153 New
FCA
2138
Fortis Capital Advisors
Kansas
$651K +$10.2K +18 +2%
CWM
2139
Castle Wealth Management
Florida
$647K -$31.1K -55 -5%
AWA
2140
Alaska Wealth Advisors
Alaska
$647K +$172K +304 +36%
OWA
2141
Octavia Wealth Advisors
Ohio
$646K +$144K +254 +29%
MAM
2142
Magellan Asset Management
Australia
$645K -$70.6K -125 -10%
LIA
2143
LBMC Investment Advisors
Tennessee
$645K – – –
SSW
2144
Smith Shellnut Wilson
Mississippi
$645K – – –
AF
2145
Alerus Financial
North Dakota
$643K -$15.8K -28 -2%
KCPG
2146
Kavar Capital Partners Group
Kansas
$643K +$73.4K +130 +13%
BS
2147
Bessemer Securities
New York
$642K -$362K -641 -36%
HWM
2148
Heirloom Wealth Management
Colorado
$639K -$3.39K -6 -0.5%
GWP
2149
Gateway Wealth Partners
Wisconsin
$638K +$67.8K +120 +12%
SBWIC
2150
Schaper Benz & Wise Investment Counsel
Wisconsin
$638K -$23.2K -41 -4%
84 85
86
87 88