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Costco
COST

Overview Fund Activity

3,017 hedge funds and large institutions have $162B invested in Costco in 2023 Q2 according to their latest regulatory filings, with 216 funds opening new positions, 1,224 increasing their positions, 1,136 reducing their positions, and 90 closing their positions.

Holders
3,017
Holders Change
+100
Holders Change %
+3.43%
% of All Funds
47.59%
Holding in Top 10
207
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.97%
% of All Funds
3.26%
New
216
Increased
1,224
Reduced
1,136
Closed
90
Calls
$3.58B
Puts
$4.24B
Net Calls
-$661M
Net Calls Change
+$209M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$731M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.88B
3
Morgan Stanley
3
Morgan Stanley
New York
$4.86B
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$180M
5
State Street
5
State Street
Massachusetts
$10.3B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$51M
2
Jennison Associates
2
Jennison Associates
New York
$1.99B
3
Bank of America
3
Bank of America
North Carolina
$4.06B
4
SP
4
Sarasin & Partners
United Kingdom
$138M
5
BlackRock
5
BlackRock
New York
$16.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$963M -$3.94M -7,321 -0.4%
Invesco
27
Invesco
Georgia
$950M -$50M -92,804 -5%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$907M +$39.5M +73,174 +5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$890M -$53.5M -99,452 -6%
Ameriprise
30
Ameriprise
Minnesota
$873M -$31.3M -58,085 -3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$862M -$83.3M -154,800 -9%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$855M -$30.4M -56,530 -3%
Principal Financial Group
33
Principal Financial Group
Iowa
$755M +$10.1M +18,713 +1%
Barclays
34
Barclays
United Kingdom
$731M +$435M +808,799 +147%
Parnassus Investments
35
Parnassus Investments
California
$703M +$6.12M +11,367 +0.9%
Capital International Investors
36
Capital International Investors
California
$683M +$3.72M +6,904 +0.5%
American Century Companies
37
American Century Companies
Missouri
$672M +$7.4M +13,753 +1%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$655M -$21.2M -39,382 -3%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$632M -$95.4M -177,192 -13%
Deutsche Bank
40
Deutsche Bank
Germany
$592M +$18.5M +34,435 +3%
Brown Advisory
41
Brown Advisory
Maryland
$563M -$10.7M -19,875 -2%
PIF
42
Public Investment Fund
Saudi Arabia
$558M – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$493M +$7.69M +14,290 +2%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$478M +$11M +20,445 +2%
EHC
45
Everett Harris & Co
California
$477M -$382K -709 -0.1%
Bessemer Group
46
Bessemer Group
New Jersey
$476M +$24.5M +45,584 +5%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$464M -$16.3M -30,350 -3%
PTC
48
Provident Trust Company
Wisconsin
$463M -$180K -335 -0%
RJA
49
Raymond James & Associates
Florida
$460M +$4.75M +8,816 +1%
Corient Private Wealth
50
Corient Private Wealth
Florida
$460M +$30.8M +57,210 +7%
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