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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 %
MCM
301
MAI Capital Management
Ohio
$40.5M +$1.66M +2,938 +4%
CICI
302
Capital Investment Counsel Inc
North Carolina
$40.3M -$432K -764 -1%
JFL
303
Jarislowsky, Fraser Ltd
Quebec, Canada
$39.9M -$691K -1,223 -2%
MCM
304
Maple Capital Management
Vermont
$39.8M +$153K +270 +0.4%
SYBT
305
Stock Yards Bank & Trust
Kentucky
$39.5M -$700K -1,239 -2%
SOADOR
306
State of Alaska Department of Revenue
Alaska
$39.1M -$1.26M -2,225 -3%
CAN
307
Cetera Advisor Networks
California
$39.1M +$1.55M +2,745 +4%
MIFH
308
Migdal Insurance & Financial Holdings
Israel
$38.4M – – –
FLPIM
309
F.L. Putnam Investment Management
Massachusetts
$38.2M -$155K -275 -0.4%
ACM
310
Aquatic Capital Management
Illinois
$37.9M -$1.77M -3,140 -4%
IHL
311
Investment House LLC
California
$37.8M -$1.03M -1,827 -3%
BTCPP
312
Border to Coast Pensions Partnership
United Kingdom
$37.8M – – –
KBC Group
313
KBC Group
Belgium
$37.8M -$1.81M -3,202 -5%
Daiwa Securities Group
314
Daiwa Securities Group
Japan
$37.5M +$5.29M +9,359 +16%
YCM
315
Yousif Capital Management
Michigan
$37.5M -$508K -900 -1%
SCM
316
Shelton Capital Management
Colorado
$36.9M +$2.44M +4,318 +7%
CTA
317
Chesley Taft & Associates
Illinois
$36.9M -$80.8K -143 -0.2%
Vontobel Holding
318
Vontobel Holding
Switzerland
$36.6M +$3.1M +5,483 +9%
EAM
319
EULAV Asset Management
Florida
$36M +$1.7K +3 +0%
SPIA
320
Steward Partners Investment Advisory
New York
$36M +$10.8M +19,058 +43%
CC
321
Cannell & Co
New York
$35.7M -$73.4K -130 -0.2%
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$35.4M +$4.24M +7,500 +14%
DP
323
Dundas Partners
United Kingdom
$35.1M – – –
BMSSC
324
B. Metzler seel. Sohn & Co
Germany
$35.1M +$2.02M +3,568 +6%
MOACM
325
Mutual of America Capital Management
New York
$35.1M -$1M -1,771 -3%
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