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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 %
FWMM
2251
Foundation Wealth Management (Missouri)
Missouri
$548K -$10.2K -18 -2%
RTC
2252
Riverview Trust Company
Washington
$547K – – –
ZF
2253
Zhang Financial
Michigan
$547K -$11.3K -20 -2%
WPW
2254
Warther Private Wealth
Ohio
$544K -$429K -759 -44%
EL
2255
Essex LLC
Illinois
$544K -$8.48K -15 -2%
OHWA
2256
Oak Hill Wealth Advisors
Virginia
$544K -$98.3K -174 -15%
VWM
2257
Valley Wealth Managers
New Jersey
$541K +$12.4K +22 +2%
SAM
2258
SignalPoint Asset Management
Missouri
$541K +$16.4K +29 +3%
IC
2259
Inscription Capital
Texas
$540K +$47.5K +84 +10%
RA
2260
Ruggaard & Associates
Ohio
$538K -$22K -39 -4%
MMM
2261
Mendel Money Management
Illinois
$538K +$9.61K +17 +2%
HAIM
2262
Hunter Associates Investment Management
Pennsylvania
$536K +$5.07K +9 +1%
AL
2263
ADE LLC
Maryland
$534K – – –
CG
2264
CFO4Life Group
Texas
$533K +$1.13K +2 +0.2%
CIP
2265
Convergence Investment Partners
Florida
$532K +$5.65K +10 +1%
MA
2266
Mezzasalma Advisors
New Jersey
$530K – – –
PWW
2267
Pettyjohn Wood & White
Virginia
$527K +$48.6K +86 +10%
WCM
2268
WealthBridge Capital Management
Ohio
$527K +$5.65K +10 +1%
SIM
2269
SSI Investment Management
California
$526K -$5.65K -10 -1%
ACP
2270
Aveo Capital Partners
Colorado
$525K -$21.5K -38 -4%
HHGA
2271
Halbert Hargrove Global Advisors
California
$524K -$2.26K -4 -0.4%
OC
2272
Oarsman Capital
Wisconsin
$518K +$4.52K +8 +0.9%
PFWA
2273
Paces Ferry Wealth Advisors
Georgia
$518K +$2.83K +5 +0.5%
SIAG
2274
Safeguard Investment Advisory Group
California
$517K -$1.13K -2 -0.2%
BWG
2275
Beta Wealth Group
California
$517K – – –
89 90
91
92 93