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Costco
COST

Overview Fund Activity

3,311 hedge funds and large institutions have $207B invested in Costco in 2023 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 1,327 increasing their positions, 1,207 reducing their positions, and 83 closing their positions.

Holders
3,311
Holders Change
+261
Holders Change %
+8.56%
% of All Funds
48.55%
Holding in Top 10
286
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+15.79%
% of All Funds
4.19%
New
400
Increased
1,327
Reduced
1,207
Closed
83
Calls
$5.96B
Puts
$8.1B
Net Calls
-$2.14B
Net Calls Change
-$1.03B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.6B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.94B
3
Goldman Sachs
3
Goldman Sachs
New York
$2.27B
4
BlackRock
4
BlackRock
New York
$20.2B
5
Invesco
5
Invesco
Georgia
$1.74B

Top Sellers

1
Amundi
1
Amundi
France
$646M
2
Parnassus Investments
2
Parnassus Investments
California
$513M
3
Millennium Management
3
Millennium Management
New York
$32.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.64B
Name Market Value Shares Shares
Change 		Shares
Change %
TC
3326
TwinBeech Capital
New York
– – -8,164 Closed
FMAEN1
3327
Fund Management at Engine No 1
California
– – -6,338 Closed
RWA
3328
Roberts Wealth Advisors
California
– – -5,778 Closed
FMN
3329
Financial Management Network
California
– – -5,248 Closed
AAM
3330
Alphadyne Asset Management
New York
– – -4,262 Closed
RL
3331
Retireful LLC
Michigan
– – -3,869 Closed
WBC
3332
Westpac Banking Corp
Australia
– – -3,500 Closed
T. Rowe Price Investment Management
3333
T. Rowe Price Investment Management
Maryland
– – -3,364 Closed
DRS
3334
Deane Retirement Strategies
Louisiana
– – -3,340 Closed
OQS
3335
Occudo Quantitative Strategies
Florida
– – -3,328 Closed
CCS
3336
Concentric Capital Strategies
Connecticut
– – -3,317 Closed
IFU
3337
iSAM Funds (UK)
United Kingdom
– – -2,981 Closed
TA
3338
Trellis Advisors
Washington
– – -2,912 Closed
LNWTC
3339
Laird Norton Wetherby Trust Company
Washington
– – -2,884 Closed
BCM
3340
Bayesian Capital Management
New York
– – -2,700 Closed
LAS
3341
Lloyd Advisory Services
Georgia
– – -1,889 Closed
I
3342
InceptionR
California
– – -1,816 Closed
EW
3343
Evoke Wealth
California
– – -1,697 Closed
LOAMU
3344
Lombard Odier Asset Management (USA)
New York
– – -1,581 Closed
NAG
3345
Northstar Advisory Group
New Jersey
– – -1,556 Closed
RAM
3346
RWC Asset Management
United Kingdom
– – -1,511 Closed
CHP
3347
Cable Hill Partners
Oregon
– – -1,353 Closed
MIA
3348
Milestone Investment Advisors
Wisconsin
– – -1,153 Closed
BS
3349
Bessemer Securities
New York
– – -1,136 Closed
FIA
3350
FNY Investment Advisers
New York
– – -1,045 Closed
132 133
134
135 136