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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 %
TSS
2426
Two Sigma Securities
New York
$415K -$545K -965 -57%
MGWM
2427
Marks Group Wealth Management
Minnesota
$411K +$565 +1 +0.1%
WW
2428
Westshore Wealth
California
$411K +$169K +300 +70%
GSC
2429
Grey Street Capital
Illinois
$411K – – –
BFA
2430
Bill Few Associates
Pennsylvania
$411K – – –
BFO
2431
Biltmore Family Office
North Carolina
$410K – – –
FCM
2432
Firestone Capital Management
Florida
$409K – – –
AFM
2433
Abbot Financial Management
Massachusetts
$409K +$18.6K +33 +5%
RCWM
2434
Royal Capital Wealth Management
Indiana
$407K -$56.5K -100 -12%
WWP
2435
Waypoint Wealth Partners
California
$407K – – –
EE
2436
EWG Elevate
California
$407K -$16.4K -29 -4%
GCA
2437
Greenwood Capital Associates
South Carolina
$406K +$141K +250 +53%
TLCM
2438
Twin Lakes Capital Management
California
$406K – – –
SDWMA
2439
Schneider Downs Wealth Management Advisors
Pennsylvania
$405K – – –
CA
2440
Callahan Advisors
Texas
$404K +$75.2K +133 +23%
WIM
2441
Wittenberg Investment Management
Massachusetts
$403K – – –
BZWA
2442
Blue Zone Wealth Advisors
California
$403K +$141K +250 +54%
PL
2443
Perpetual Ltd
Australia
$402K -$113K -200 -22%
RB
2444
Renasant Bank
Mississippi
$402K -$3.96K -7 -1%
BWM
2445
Blossom Wealth Management
California
$402K +$1.13K +2 +0.3%
MHR
2446
Matthew Hamilton Rosenberg
$402K – – –
AWP
2447
Ascent Wealth Partners
New York
$402K +$47.5K +84 +13%
BAM
2448
BOS Asset Management
Illinois
$401K +$50.8K +90 +15%
BCP
2449
Berkeley Capital Partners
Georgia
$400K – – –
MCA
2450
Magnolia Capital Advisors
Mississippi
$400K +$13.9K +25 +4%
96 97
98
99 100