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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
326
Allianz Asset Management
Germany
$40.3M -$12.5M -18,989 -24%
KAS
327
Kestra Advisory Services
Texas
$40.3M +$3.5M +5,295 +10%
VCM
328
Violich Capital Management
California
$40M -$439K -665 -1%
RPI
329
Railway Pension Investments
United Kingdom
$39.7M – – –
NFGCM
330
Norman Fields Gottscho Capital Management
New York
$39.4M -$16.5K -25 -0%
BMSSC
331
B. Metzler seel. Sohn & Co
Germany
$39.4M -$1.61M -2,435 -4%
MOACM
332
Mutual of America Capital Management
New York
$39.1M -$1.83M -2,768 -4%
KFC
333
Klingenstein Fields & Co
New York
$39.1M -$1.19M -1,810 -3%
BTCPP
334
Border to Coast Pensions Partnership
United Kingdom
$38.9M -$4.95M -7,500 -11%
HCMG
335
Howard Capital Management Group
California
$38.9M -$961K -1,456 -2%
KPWS
336
Kestra Private Wealth Services
Texas
$38.8M +$1.06M +1,599 +3%
Vontobel Holding
337
Vontobel Holding
Switzerland
$38.7M -$3.98M -6,034 -9%
AAIM
338
Asset Advisors Investment Management
Georgia
$38.7M -$40.3K -61 -0.1%
IC
339
IEQ Capital
California
$38.3M +$1.16M +1,756 +3%
CBUSF
340
Construction & Building Unions Superannuation Fund
Australia
$38.3M – – –
AWS
341
Atria Wealth Solutions
New York
$38.2M +$1.08M +1,629 +3%
WT
342
Whittier Trust
California
$37.9M -$46.9K -71 -0.1%
D.E. Shaw & Co
343
D.E. Shaw & Co
New York
$37.9M -$34.7M -52,615 -48%
PHAM
344
Pacific Heights Asset Management
California
$37.6M – – –
CPSAC
345
Chas P. Smith & Associates (CPS)
Florida
$37.3M +$1.09M +1,653 +3%
GCIM
346
Gunn & Company Investment Management
Florida
$37.3M +$34M +51,456 +1,017%
PAG
347
Private Advisor Group
New Jersey
$37M +$1.63M +2,473 +5%
PAI
348
Pittenger & Anderson Inc
Nebraska
$36.9M -$364K -552 -1%
ACM
349
Aljian Capital Management
Nevada
$36.4M +$350K +530 +1%
Pacer Advisors
350
Pacer Advisors
Pennsylvania
$36.2M +$4.61M +6,979 +15%
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14
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