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Costco
COST

Overview Fund Activity

3,310 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, 1,206 reducing their positions, and 83 closing their positions.

Holders
3,310
Holders Change
+261
Holders Change %
+8.56%
% of All Funds
48.54%
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
1,206
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 %
ORAM
3401
One River Asset Management
Connecticut
– – – –
Hudson Bay Capital Management
3402
Hudson Bay Capital Management
Connecticut
– – – –
Nomura Holdings
3403
Nomura Holdings
Japan
– – – –
ECM
3404
ExodusPoint Capital Management
New York
– – – –
MTIM
3405
Marathon Trading Investment Management
Pennsylvania
– – – –
AGAM
3406
Avalon Global Asset Management
California
– – – –
HT
3407
HAP Trading
New York
– – – –
DAL
3408
Delta Accumulation LLC
California
– – – –
CL
3409
CSS LLC
Illinois
– – – –
NCM
3410
Nantahala Capital Management
Connecticut
– – – –
RBC
3411
Roble Belko & Company
Pennsylvania
– – – –
LPARFS
3412
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– – – –
GCP
3413
Garda Capital Partners
Minnesota
– – – –
Capital Fund Management (CFM)
3414
Capital Fund Management (CFM)
France
– – – –
SA
3415
SpiderRock Advisors
Delaware
– – – –
Optiver Holding
3416
Optiver Holding
Netherlands
– – – –
CCM
3417
CAAS Capital Management
New York
– – – –
MAM
3418
Monaco Asset Management
Monaco
– – – –
RAM
3419
Readystate Asset Management
Illinois
– – – –
VF
3420
VitalStone Financial
Texas
– – – –
WCA
3421
Waratah Capital Advisors
Ontario, Canada
– – – –
LCM
3422
Laurion Capital Management
New York
– – – –
Tudor Investment Corp
3423
Tudor Investment Corp
Connecticut
– – – –
IMC Chicago
3424
IMC Chicago
Illinois
– – – –
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