COST icon

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 %
AWM
2376
Austin Wealth Management
Texas
$449K +$449K +760 New
MIM
2377
Manitou Investment Management
Ontario, Canada
$449K -$24.9K -44 -5%
CCT
2378
Chemung Canal Trust
New York
$446K -$14.1K -25 -3%
CCM
2379
Chickasaw Capital Management
Tennessee
$446K – – –
FWM
2380
Fairhaven Wealth Management
Illinois
$446K – – –
DWA
2381
Delap Wealth Advisory
Oregon
$445K +$1.13K +2 +0.3%
BCM
2382
Boltwood Capital Management
California
$445K -$18.1K -32 -4%
TFGT
2383
TS Financial Group (TSFG)
Illinois
$443K +$565 +1 +0.1%
GA
2384
Goldstein Advisors
Wisconsin
$443K +$9.6K +17 +2%
FSC
2385
Full Sail Capital
Oklahoma
$440K -$205K -362 -32%
GA
2386
GFS Advisors
Texas
$439K -$2.26K -4 -0.5%
SW
2387
SMART Wealth
Nebraska
$439K -$565 -1 -0.1%
HCA
2388
Horan Capital Advisors
Ohio
$438K +$438K +775 New
P
2389
&Partners
Tennessee
$438K +$6.21K +11 +1%
PWP
2390
Phillips Wealth Planners
Mississippi
$438K +$15.3K +27 +4%
HCM
2391
Howard Capital Management
Georgia
$436K – – –
HI
2392
Hendershot Investments
Virginia
$436K -$28.2K -50 -6%
HCC
2393
Hirtle Callaghan & Co
Pennsylvania
$435K -$138K -244 -24%
OCM
2394
Osterweis Capital Management
California
$435K – – –
CCP
2395
Carmel Capital Partners
California
$434K +$50.8K +90 +13%
WI
2396
WrapManager Inc
California
$433K +$75.1K +133 +21%
GAM
2397
Gemmer Asset Management
California
$429K -$119K -210 -22%
CWM
2398
CCG Wealth Management
California
$429K +$11.9K +21 +3%
NRG
2399
Nemes Rush Group
Michigan
$428K -$24.3K -43 -5%
PCA
2400
Prosperity Capital Advisors
Ohio
$428K +$94.4K +167 +28%
94 95
96
97 98