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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 %
LA
2226
LVW Advisors
New York
$568K +$102K +180 +22%
CST
2227
Charles Schwab Trust
Nevada
$566K +$58.8K +104 +12%
EWG
2228
Executive Wealth Group
Washington
$566K – – –
MAM
2229
McLean Asset Management
Virginia
$566K +$11.2K +20 +2%
VFPI
2230
Vantage Financial Partners (Illinois)
Illinois
$562K -$96K -170 -15%
KWM
2231
Kolinsky Wealth Management
New Jersey
$561K -$26.6K -47 -5%
FFA
2232
Founders Financial Alliance
North Carolina
$560K -$40.7K -72 -7%
LOPW
2233
Live Oak Private Wealth
North Carolina
$559K – – –
PCS
2234
Personal CFO Solutions
New Jersey
$559K +$19.2K +34 +4%
GAA
2235
Global Assets Advisory
Florida
$558K -$69.5K -123 -11%
MAA
2236
Mraz Amerine & Associates
California
$557K – – –
BMWM
2237
Brown Miller Wealth Management
Virginia
$555K -$2.26K -4 -0.4%
PAMG
2238
Patton Albertson Miller Group
Tennessee
$554K +$204K +361 +58%
IIC
2239
Integrated Investment Consultants
Michigan
$554K -$137K -243 -20%
FG
2240
Foster Group
Iowa
$554K +$74.6K +132 +16%
TWM
2241
TMD Wealth Management
Arizona
$554K -$49.7K -88 -8%
PP
2242
Pacifica Partners
Canada
$553K +$56.9K +100 +11%
MCM
2243
McRae Capital Management
New Jersey
$553K – – –
MWP
2244
Madison Wealth Partners
Wisconsin
$552K -$192K -340 -26%
MFG
2245
Magnus Financial Group
New York
$552K -$22K -39 -4%
KCM
2246
KRS Capital Management
Michigan
$551K +$14.1K +25 +3%
RLIM
2247
Red Lighthouse Investment Management
New York
$550K +$12.4K +22 +2%
NF
2248
Nvest Financial
New Hampshire
$549K +$35.6K +63 +7%
Point72 Asset Management
2249
Point72 Asset Management
Connecticut
$548K +$548K +970 New
CFO
2250
Collective Family Office
Pennsylvania
$548K -$56.5K -100 -9%
88 89
90
91 92