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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 %
HWM
2176
Hemington Wealth Management
Virginia
$616K -$19.8K -35 -3%
MWAM
2177
Manhattan West Asset Management
California
$616K -$3.32K -6 -0.5%
AAM
2178
Aureus Asset Management
Massachusetts
$612K +$222K +393 +57%
CWM
2179
Centric Wealth Management
Illinois
$610K +$26.6K +47 +5%
NJBEST
2180
New Jersey Better Educational Savings Trust
New Jersey
$608K – – –
SFC
2181
Strategic Financial Concepts
Texas
$606K +$9.61K +17 +2%
TFA
2182
Triad Financial Advisors
North Carolina
$605K +$22.6K +40 +4%
CWA
2183
Clearview Wealth Advisors
Oregon
$604K -$31.1K -55 -5%
BP
2184
BBR Partners
New York
$602K +$326K +577 +118%
IWN
2185
Independent Wealth Network
Iowa
$602K +$55.4K +98 +10%
RFM
2186
Royal Fund Management
Florida
$602K +$42.4K +75 +8%
WTA
2187
Washington Trust Advisors
Massachusetts
$601K -$9.04K -16 -1%
WSCM
2188
Wellington Shields Capital Management
New York
$599K -$523K -925 -47%
XWM
2189
Xcel Wealth Management
Florida
$599K -$1.7K -3 -0.3%
MWM
2190
Mascoma Wealth Management
New Hampshire
$599K +$33.3K +59 +6%
PA
2191
Parkside Advisors
California
$598K +$197K +348 +49%
HBT
2192
Heartland Bank & Trust
Illinois
$598K +$9.04K +16 +2%
VC
2193
Vestor Capital
Illinois
$597K +$7.91K +14 +1%
PPP
2194
Private Portfolio Partners
New Jersey
$597K +$3.96K +7 +0.7%
CFA
2195
CWS Financial Advisors
Michigan
$597K – – –
MPAM
2196
Murphy Pohlad Asset Management
Minnesota
$596K – – –
LG
2197
LaFleur & Godfrey
Michigan
$595K – – –
CGA
2198
Crescent Grove Advisors
Illinois
$594K -$186K -329 -24%
WFMPM
2199
Woodley Farra Manion Portfolio Management
Indiana
$594K +$192K +339 +48%
DLG
2200
Daniel L. Goodwin
$593K -$25.4K -45 -4%
86 87
88
89 90