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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 %
CFG
2451
Carr Financial Group
Massachusetts
$399K – – –
KAS
2452
KPP Advisory Services
Kentucky
$398K +$398K +704 New
JC
2453
JB Capital
Connecticut
$397K -$26K -46 -6%
HCM
2454
Hutchinson Capital Management
California
$397K +$23.2K +41 +6%
FCCM
2455
First City Capital Management
Georgia
$396K – – –
MIM
2456
Merrion Investment Management
New Jersey
$395K – – –
SICM
2457
Sustainable Insight Capital Management
New York
$395K -$431K -763 -52%
AIM
2458
Allen Investment Management
New York
$395K +$14.1K +25 +4%
Cohen & Steers
2459
Cohen & Steers
New York
$394K – – –
WMA
2460
West Michigan Advisors
Michigan
$394K -$9.04K -16 -2%
WAM
2461
Winslow Asset Management
Ohio
$392K – – –
FBA
2462
Front Barnett Associates
Illinois
$392K – – –
ACA
2463
Affinity Capital Advisors
California
$392K +$7.34K +13 +2%
TSWM
2464
Tyler-Stone Wealth Management
Ohio
$390K – – –
AF
2465
Apexium Financial
Texas
$389K -$10.7K -19 -3%
LWM
2466
Liberty Wealth Management
California
$389K -$61K -108 -14%
CIP
2467
Capital Insight Partners
Arizona
$389K +$33.9K +60 +10%
CPW
2468
Catalyst Private Wealth
California
$387K -$565 -1 -0.1%
LBC
2469
Lowe Brockenbrough & Co
Virginia
$386K – – –
EGA
2470
Eagle Global Advisors
Texas
$386K – – –
TS
2471
Tamar Securities
California
$385K +$68.9K +122 +22%
PWS
2472
Paragon Wealth Strategies
Florida
$384K -$7.91K -14 -2%
OBWG
2473
Onyx Bridge Wealth Group
New York
$384K +$8.47K +15 +2%
AFA
2474
Atlas Financial Advisors
California
$383K +$383K +678 New
IF
2475
Intrua Financial
Texas
$382K -$27.1K -48 -7%
97 98
99
100 101