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Costco
COST

Overview Fund Activity

2,917 hedge funds and large institutions have $149B invested in Costco in 2023 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 1,246 increasing their positions, 1,077 reducing their positions, and 129 closing their positions.

Holders
2,917
Holders Change
+1
Holders Change %
+0.03%
% of All Funds
46.69%
Holding in Top 10
203
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+12.15%
% of All Funds
3.25%
New
192
Increased
1,246
Reduced
1,077
Closed
129
Calls
$3.15B
Puts
$4.02B
Net Calls
-$870M
Net Calls Change
+$14.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.4B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.48B
3
SP
3
Sarasin & Partners
United Kingdom
$417M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.78B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.36B

Top Sellers

1
State Street
1
State Street
Massachusetts
$9.33B
2
Barclays
2
Barclays
United Kingdom
$273M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$892M
4
Citadel Advisors
4
Citadel Advisors
Florida
$42.8M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$923M 1,858,131 +144,963 +8%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$892M 1,795,151 -404,043 -18%
Swiss National Bank
28
Swiss National Bank
Switzerland
$873M 1,756,500 -43,800 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$871M 1,752,422 -140,383 -7%
Ameriprise
30
Ameriprise
Minnesota
$834M 1,678,175 +11,809 +0.7%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$817M 1,644,827 +23,727 +1%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$800M 1,608,047 -209,667 -12%
Principal Financial Group
33
Principal Financial Group
Iowa
$688M 1,384,319 +18,795 +1%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$671M 1,350,785 +126,163 +10%
Parnassus Investments
35
Parnassus Investments
California
$643M 1,294,266 -4,838 -0.4%
Capital International Investors
36
Capital International Investors
California
$627M 1,262,766 -3,712 -0.3%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$624M 1,255,344 -32,584 -3%
American Century Companies
38
American Century Companies
Missouri
$612M 1,234,246 +136,425 +12%
Winslow Capital Management
39
Winslow Capital Management
Minnesota
$560M 1,127,075 +88,268 +8%
Brown Advisory
40
Brown Advisory
Maryland
$530M 1,065,884 +59,989 +6%
Deutsche Bank
41
Deutsche Bank
Germany
$529M 1,064,327 -101,730 -9%
PIF
42
Public Investment Fund
Saudi Arabia
$515M 1,036,576 – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$448M 901,297 +29,647 +3%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$443M 891,980 +338,135 +61%
EHC
45
Everett Harris & Co
California
$440M 886,262 -3,844 -0.4%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$432M 869,459 +13,229 +2%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$431M 866,913 +36,711 +4%
BA
48
Bridgewater Associates
Connecticut
$428M 861,306 -76,215 -8%
PTC
49
Provident Trust Company
Wisconsin
$427M 859,795 +14,763 +2%
RJA
50
Raymond James & Associates
Florida
$420M 845,632 +8,204 +1%
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