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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 %
X
251
Xponance
Pennsylvania
$55.8M +$636K +1,126 +1%
DnB Asset Management
252
DnB Asset Management
Norway
$55.4M -$2.27M -4,014 -4%
GF
253
Gabelli Funds
New York
$55.4M -$3.62M -6,400 -6%
ASC
254
Atalanta Sosnoff Capital
New York
$55.2M +$451K +799 +0.8%
OC
255
Oppenheimer & Co
New York
$55M +$634K +1,123 +1%
PGFC
256
Peapack-Gladstone Financial Corp
New Jersey
$54.8M +$660K +1,169 +1%
CS
257
Candriam SCA
Luxembourg
$53.4M +$20.3M +36,000 +62%
JIC
258
Johnson Investment Counsel
Ohio
$52.8M -$1.65M -2,923 -3%
MAM
259
Martingale Asset Management
Massachusetts
$52.6M -$4.63M -8,192 -8%
Wealth Enhancement Advisory Services
260
Wealth Enhancement Advisory Services
Minnesota
$52.2M +$50.5M +89,472 +2,986%
TPSF
261
Texas Permanent School Fund
Texas
$51.7M -$807K -1,429 -2%
O
262
Ossiam
France
$51.5M +$48M +84,905 +1,365%
VanEck Associates
263
VanEck Associates
New York
$51.4M +$867K +1,535 +2%
DWM
264
Destination Wealth Management
California
$51.2M -$865K -1,531 -2%
RFC
265
Regions Financial Corp
Alabama
$50.7M -$550K -974 -1%
BPCE
266
Bank Pictet & Cie (Europe)
Germany
$50.7M – – –
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$50.3M +$6.64M +11,758 +15%
FCI
268
Financial Counselors Inc
Kansas
$50.2M +$78K +138 +0.2%
OIAM
269
OFI Invest Asset Management
France
$50M -$546K -1,023 -1%
BFM
270
Boston Financial Management
Massachusetts
$49.9M +$163K +288 +0.3%
FAF
271
Fjarde Ap-fonden
Sweden
$49.5M -$2.71M -4,800 -5%
WPM
272
Worldly Partners Management
Massachusetts
$49.4M -$18M -31,781 -27%
II
273
IFM Investors
Australia
$49.3M +$1.51M +2,665 +3%
AAP
274
Aristotle Atlantic Partners
Florida
$48.8M -$385K -681 -0.8%
Citadel Advisors
275
Citadel Advisors
Florida
$48.6M -$78.7M -139,225 -62%
9 10
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