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Costco
COST

Overview Fund Activity

3,050 hedge funds and large institutions have $170B invested in Costco in 2023 Q3 according to their latest regulatory filings, with 160 funds opening new positions, 1,233 increasing their positions, 1,170 reducing their positions, and 91 closing their positions.

Holders
3,050
Holders Change
+33
Holders Change %
+1.09%
% of All Funds
48.64%
Holding in Top 10
247
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+19.32%
% of All Funds
3.94%
New
160
Increased
1,233
Reduced
1,170
Closed
91
Calls
$3.75B
Puts
$4.86B
Net Calls
-$1.11B
Net Calls Change
-$447M

Top Buyers

1
CWG
1
C WorldWide Group
Denmark
$391M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$331M
3
DZ Bank
3
DZ Bank
Germany
$354M
4
Invesco
4
Invesco
Georgia
$1.18B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$656M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$187M
2
State Street
2
State Street
Massachusetts
$10.4B
3
BlackRock
3
BlackRock
New York
$17B
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$1.16B +$22.5M +39,688 +2%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$1.01B -$2.99M -5,293 -0.3%
Ameriprise
28
Ameriprise
Minnesota
$1B +$83.6M +147,720 +9%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$961M +$20.5M +36,655 +2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$943M +$9.11M +16,120 +1%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$835M -$62.4M -110,439 -7%
Swiss National Bank
32
Swiss National Bank
Switzerland
$805M -$99.5M -176,200 -11%
Principal Financial Group
33
Principal Financial Group
Iowa
$794M +$1.55M +2,743 +0.2%
American Century Companies
34
American Century Companies
Missouri
$746M +$40.7M +72,043 +6%
Parnassus Investments
35
Parnassus Investments
California
$723M -$14.2M -25,192 -2%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$656M +$169M +300,000 +35%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$653M -$10.4M -18,377 -2%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$639M -$47.6M -84,330 -7%
Barclays
39
Barclays
United Kingdom
$633M -$134M -236,776 -17%
PIF
40
Public Investment Fund
Saudi Arabia
$586M – – –
TD Asset Management
41
TD Asset Management
Ontario, Canada
$544M +$42.4M +75,040 +8%
Brown Advisory
42
Brown Advisory
Maryland
$538M -$52.8M -93,479 -9%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$518M +$1.08M +1,915 +0.2%
Bessemer Group
44
Bessemer Group
New Jersey
$504M +$4.74M +8,382 +0.9%
Deutsche Bank
45
Deutsche Bank
Germany
$496M -$125M -220,596 -20%
RJA
46
Raymond James & Associates
Florida
$495M +$12.7M +22,453 +3%
EHC
47
Everett Harris & Co
California
$494M -$5.94M -10,511 -1%
Corient Private Wealth
48
Corient Private Wealth
Florida
$484M +$1.15M +2,037 +0.2%
PTC
49
Provident Trust Company
Wisconsin
$473M -$12.9M -22,845 -3%
BA
50
Bridgewater Associates
Connecticut
$468M +$11.6M +20,475 +3%
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