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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 %
AAM
276
AMI Asset Management
California
$48.3M -$160K -283 -0.3%
CF
277
Covea Finance
France
$47.6M +$3.43M +6,080 +8%
APTFM
278
AGUR Provident & Training Funds Management
Israel
$47.5M – – –
BPWM
279
Badgley Phelps Wealth Managers
Washington
$47M -$777K -1,375 -2%
SIG
280
Stonegate Investment Group
Alabama
$47M +$108K +192 +0.2%
IGAM
281
iA Global Asset Management
Quebec, Canada
$46.5M +$9.3M +16,469 +25%
Alyeska Investment Group
282
Alyeska Investment Group
Illinois
$46.5M +$46.5M +82,298 New
TAM
283
Trillium Asset Management
Massachusetts
$45.7M -$314K -556 -0.7%
CC
284
Chicago Capital
Illinois
$45.6M -$124K -219 -0.3%
Allianz Asset Management
285
Allianz Asset Management
Germany
$45.2M -$14.2M -25,065 -24%
HAM
286
Hyperion Asset Management
Australia
$44.5M -$1.89M -3,348 -4%
TIA
287
Tandem Investment Advisors
South Carolina
$44.4M +$2.93M +5,186 +7%
TAF
288
Tredje AP-fonden
Sweden
$43.9M +$246K +436 +0.6%
CI
289
Cooper Investors
Australia
$43.8M +$43.8M +81,379 New
Public Sector Pension Investment Board (PSP Investments)
290
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$43.8M +$19.8M +35,002 +82%
CNB
291
Czech National Bank
Czech Republic
$43.8M +$14.1M +24,955 +48%
GBWM
292
Granite Bay Wealth Management
New Hampshire
$43.6M +$42.9M +77,748 +6,200%
DP
293
Dearborn Partners
Illinois
$43.4M +$62.7K +111 +0.1%
MML Investors Services
294
MML Investors Services
Massachusetts
$43.4M +$224K +396 +0.5%
FPP
295
Findlay Park Partners
United Kingdom
$43.2M -$408K -722 -0.9%
URS
296
Utah Retirement Systems
Utah
$43.2M +$169K +300 +0.4%
BFS
297
Baskin Financial Services
Ontario, Canada
$42.8M -$284K -502 -0.7%
WCM
298
Windward Capital Management
California
$42.3M -$879K -1,556 -2%
NYLIM
299
New York Life Investment Management
New York
$41.6M -$628K -1,112 -1%
CDH
300
Charles D. Hyman
$41.5M +$46.3K +82 +0.1%
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