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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 %
CBB
2201
Citizens Business Bank
California
$593K – – –
GSIAS
2202
Garden State Investment Advisory Services
New Jersey
$592K +$45.2K +80 +8%
AWA
2203
Amplius Wealth Advisors
Pennsylvania
$592K -$65K -115 -10%
ARMT
2204
Amica Retiree Medical Trust
Rhode Island
$592K -$178K -315 -23%
PWG
2205
Portside Wealth Group
Utah
$591K +$15.8K +28 +3%
FIA
2206
FNY Investment Advisers
New York
$590K +$590K +1,045 New
PPC
2207
Park Place Capital
Alabama
$590K +$52.5K +93 +10%
FCA
2208
FinTrust Capital Advisors
South Carolina
$588K -$433K -766 -42%
CWA
2209
Capital Wealth Alliance
Arizona
$588K +$14.7K +26 +3%
SOAG
2210
Silver Oak Advisory Group
Oregon
$587K +$283K +501 +93%
BFC
2211
Bedel Financial Consulting
Indiana
$586K +$72.9K +129 +14%
BDFN
2212
Bond & Devick Financial Network
Minnesota
$584K -$19.8K -35 -3%
AWM
2213
Accurate Wealth Management
Florida
$581K +$212K +369 +57%
AWM
2214
Affinity Wealth Management
Delaware
$580K +$1.7K +3 +0.3%
BAM
2215
Bosun Asset Management
Illinois
$579K -$46.9K -83 -7%
AWA
2216
AmeriServ Wealth Advisors
Pennsylvania
$579K +$112K +199 +24%
SHWM
2217
Smith & Howard Wealth Management
Georgia
$579K -$16.4K -29 -3%
BIM
2218
Barton Investment Management
Pennsylvania
$579K – – –
LA
2219
Lifeworks Advisors
Michigan
$577K -$46.9K -83 -8%
IBOK
2220
Independence Bank of Kentucky
Kentucky
$577K +$65K +115 +13%
IA
2221
IFG Advisors
Missouri
$577K – – –
TFM
2222
TFC Financial Management
Massachusetts
$575K +$7.35K +13 +1%
TFA
2223
Trinity Financial Advisors
Ohio
$573K -$8.47K -15 -1%
WMA
2224
Wealth Management Associates
New Jersey
$572K +$28.8K +51 +5%
MCM
2225
Magnolia Capital Management
New York
$569K – – –
87 88
89
90 91