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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
$331M
3
DZ Bank
DZ Bank
Germany
$354M
4
Invesco
Invesco
Georgia
$1.18B
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$656M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$187M
2
State Street
State Street
Massachusetts
$10.4B
3
BlackRock
BlackRock
New York
$17B
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
5
Morgan Stanley
Morgan Stanley
New York
$4.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$69.2M +$2.05M +3,620 +3%
WorldQuant Millennium Advisors
227
WorldQuant Millennium Advisors
New York
$68.5M +$22.1M +39,094 +48%
KCM
228
Kornitzer Capital Management
Kansas
$68.2M -$634K -1,122 -0.9%
CB
229
Commerce Bank
Missouri
$66.8M -$147K -260 -0.2%
AAIS
230
ABN AMRO Investment Solutions
$65.9M -$7.13M -12,614 -10%
AB
231
Amalgamated Bank
New York
$65.6M -$6.88M -12,174 -9%
Calamos Advisors
232
Calamos Advisors
Illinois
$64.2M +$2.19M +3,876 +4%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$63.8M -$315K -557 -0.5%
NAM
234
Nissay Asset Management
Japan
$63.7M +$4.25M +7,515 +7%
ERSOT
235
Employees Retirement System of Texas
Texas
$63.4M – – –
RMDI
236
R.M. Davis Inc
Maine
$63.1M -$712K -1,261 -1%
D.E. Shaw & Co
237
D.E. Shaw & Co
New York
$62.1M -$126M -223,661 -67%
FDCDDQ
238
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61.5M +$267K +472 +0.4%
TRSOTSOK
239
Teachers Retirement System of the State of Kentucky
Kentucky
$61.4M -$3.95M -6,993 -6%
FRAF
240
Första AP-fonden
Sweden
$61M +$452K +800 +0.7%
CFB
241
Cullen/Frost Bankers
Texas
$60.8M -$645K -1,142 -1%
BNP Paribas Asset Management
242
BNP Paribas Asset Management
France
$60M -$34.8M -61,617 -37%
DCM
243
Donaldson Capital Management
Indiana
$60M +$1.06M +1,876 +2%
NC
244
Nicholas Company
Wisconsin
$59.6M – – –
SBH
245
Segall Bryant & Hamill
Illinois
$59.2M -$1.15M -2,033 -2%
MJRIC
246
Mogy Joel R Investment Counsel
California
$59.1M -$396K -701 -0.7%
LFRG
247
Lazard Frères Gestion
France
$57.5M +$2.74K +5 +0%
IGYL
248
I.G.Y. Ltd
United Kingdom
$56.3M – – –
PFO
249
Pathstone Family Office
New Jersey
$56.2M +$4.84M +8,485 +9%
NIM
250
Northeast Investment Management
Massachusetts
$56M -$771K -1,365 -1%
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