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Costco
COST

3,336 hedge funds and large institutions have $207B invested in Costco in 2023 Q4 according to their latest regulatory filings, with 405 funds opening new positions, 1,334 increasing their positions, 1,215 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more first-time investments, than exits

New positions opened: 405 | Existing positions closed: 83

22% more capital invested

Capital invested by funds: $170B → $207B (+$36.8B)

16% more funds holding in top 10

Funds holding in top 10: 248 → 287 (+39)

9% more funds holding

Funds holding: 3,070 → 3,336 (+266)

2.64% more ownership

Funds ownership: 67.86% → 70.5% (+2.6%)

10% more repeat investments, than reductions

Existing positions increased: 1,334 | Existing positions reduced: 1,215

26% less call options, than puts

Call options by funds: $5.96B | Put options by funds: $8.1B

Holders
3,336
Holders Change
+266
Holders Change %
+8.66%
% of All Funds
48.63%
Holding in Top 10
287
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+15.73%
% of All Funds
4.18%
New
405
Increased
1,334
Reduced
1,215
Closed
83
Calls
$5.96B
Puts
$8.1B
Net Calls
-$2.14B
Net Calls Change
-$1.03B

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.26B
2
JP Morgan Chase
JP Morgan Chase
New York
+$455M
3
Goldman Sachs
Goldman Sachs
New York
+$436M
4
BlackRock
BlackRock
New York
+$353M
5
Invesco
Invesco
Georgia
+$328M

Top Sellers

Rank Fund Capital Flow
1
Amundi
Amundi
France
-$635M
2
Parnassus Investments
Parnassus Investments
California
-$299M
3
Millennium Management
Millennium Management
New York
-$155M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$153M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$143M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMF
326
BI Asset Management Fondsmaeglerselskab
Denmark
$40.8M +$925K +1,561 +3%
A
327
AustralianSuper
Australia
$40.5M +$26.7M +45,115 +277%
CWM
328
Congress Wealth Management
Massachusetts
$40.4M +$485K +818 +1%
Allianz Asset Management
329
Allianz Asset Management
Germany
$40.3M -$11.3M -18,989 -24%
KAS
330
Kestra Advisory Services
Texas
$40.3M +$3.14M +5,295 +10%
VCM
331
Violich Capital Management
California
$40M -$394K -665 -1%
RPI
332
Railway Pension Investments
United Kingdom
$39.7M – – –
NFGCM
333
Norman Fields Gottscho Capital Management
New York
$39.4M -$14.8K -25 -0%
BMSSC
334
B. Metzler seel. Sohn & Co
Germany
$39.4M -$1.44M -2,435 -4%
MOACM
335
Mutual of America Capital Management
New York
$39.1M -$1.64M -2,768 -4%
KFC
336
Klingenstein Fields & Co
New York
$39.1M -$1.07M -1,810 -3%
BTCPP
337
Border to Coast Pensions Partnership
United Kingdom
$38.9M -$4.45M -7,500 -11%
HCMG
338
Howard Capital Management Group
California
$38.9M -$863K -1,456 -2%
KPWS
339
Kestra Private Wealth Services
Texas
$38.8M +$948K +1,599 +3%
Vontobel Holding
340
Vontobel Holding
Switzerland
$38.7M -$3.58M -6,034 -9%
AAIM
341
Asset Advisors Investment Management
Georgia
$38.7M -$36.2K -61 -0.1%
IC
342
IEQ Capital
California
$38.3M +$1.04M +1,756 +3%
CBUSF
343
Construction & Building Unions Superannuation Fund
Australia
$38.3M – – –
AWS
344
Atria Wealth Solutions
New York
$38.2M +$965K +1,629 +3%
WT
345
Whittier Trust
California
$37.9M -$42.1K -71 -0.1%
D.E. Shaw & Co
346
D.E. Shaw & Co
New York
$37.9M -$31.2M -52,615 -48%
PHAM
347
Pacific Heights Asset Management
California
$37.6M – – –
CPSAC
348
Chas P. Smith & Associates (CPS)
Florida
$37.3M +$980K +1,653 +3%
GCIM
349
Gunn & Company Investment Management
Florida
$37.3M +$30.5M +51,456 +1,017%
PAG
350
Private Advisor Group
New Jersey
$37M +$1.47M +2,473 +5%
12 13
14
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COST Hedge Fund Activity: Q4 2023 in Review

3,336 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Costco (COST) for Q4 2023, worth a combined $207B — up 22% from $170B a quarter earlier.

Buyers outnumbered sellers: 405 funds opened new COST positions and 83 closed out — a net gain of 322 holders — while 1,334 added to existing stakes and 1,215 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.26B. The largest seller was Amundi, cutting an estimated $635M.

  • 3,336 institutional investors held Costco (COST) as of Q4 2023, up from 3,070 in Q3 2023.
  • Funds reported $207B of Costco stock for Q4 2023, up 22% quarter-over-quarter.
  • 405 funds opened new Costco positions in Q4 2023 and 83 closed out, a net change of +322 holders.
  • The largest Costco buyer in Q4 2023 was Morgan Stanley, an estimated $5.26B added.
  • The largest Costco seller in Q4 2023 was Amundi, an estimated $635M sold.

Based on aggregated 13F filings for Q4 2023.