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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 %
CA
2151
Commerzbank Aktiengesellschaft
Germany
$637K +$226K +400 +55%
BIG
2152
Builder Investment Group
Georgia
$633K – – –
RW
2153
REDW Wealth
New Mexico
$632K -$70.6K -125 -10%
OCPWS
2154
One Charles Private Wealth Services
Massachusetts
$631K -$3.96K -7 -0.6%
HT
2155
Headlands Technologies
Illinois
$630K -$5.07M -8,972 -89%
HHAA
2156
Henry H. Armstrong Associates
Pennsylvania
$630K -$25.4K -45 -4%
DCS
2157
Destiny Capital Securities
Colorado
$630K +$630K +1,116 New
IFS
2158
Intelligent Financial Strategies
Minnesota
$630K -$19.8K -35 -3%
VCWA
2159
Vanguard Capital Wealth Advisors
Colorado
$629K +$1.13K +2 +0.2%
SMA
2160
Seven Mile Advisory
New Jersey
$628K -$2.83K -5 -0.4%
TA
2161
Tiedemann Advisors
New York
$627K -$3.96K -7 -0.6%
PI
2162
Pachira Investments
California
$625K +$15.8K +28 +3%
BB
2163
Bell Bank
North Dakota
$624K -$91K -161 -13%
EI
2164
Ellevest Inc
New York
$624K -$57.1K -101 -8%
1WM
2165
1900 Wealth Management
Texas
$624K – – –
AIFAIM
2166
American Institute for Advanced Investment Management
Arizona
$624K – – –
PWM
2167
PBMares Wealth Management
Virginia
$622K – – –
AA
2168
Alta Advisers
United Kingdom
$621K – – –
LG
2169
Lane Generational
Massachusetts
$621K – – –
SW
2170
Solidarity Wealth
Utah
$620K – – –
GFG
2171
GR Financial Group
Arizona
$619K +$1.13K +2 +0.2%
ASI
2172
Advisory Services & Investments
Oregon
$619K – – –
DAM
2173
Draper Asset Management
New York
$618K +$8.48K +15 +1%
MAWA
2174
Moss Adams Wealth Advisors
Washington
$618K +$81.4K +144 +15%
KA
2175
Klingman & Associates
New York
$618K -$565 -1 -0.1%
85 86
87
88 89