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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.27B 1,884,422 +166,546 +10%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$1.15B 1,741,318 -41,219 -2%
Ameriprise
28
Ameriprise
Minnesota
$1.08B 1,626,603 -141,207 -8%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.02B 1,537,841 -131,249 -8%
Barclays
30
Barclays
United Kingdom
$942M 1,426,584 +305,812 +27%
Swiss National Bank
31
Swiss National Bank
Switzerland
$914M 1,384,400 -41,100 -3%
Principal Financial Group
32
Principal Financial Group
Iowa
$910M 1,378,218 -27,557 -2%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$895M 1,355,353 +193,723 +17%
American Century Companies
34
American Century Companies
Missouri
$876M 1,327,217 +7,175 +0.5%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$844M 1,278,824 +316,426 +33%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$838M 1,268,981 -208,877 -14%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$758M 1,148,155 -7,061 -0.6%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$708M 1,072,806 -58,826 -5%
PIF
39
Public Investment Fund
Saudi Arabia
$684M 1,036,576 – –
Brown Advisory
40
Brown Advisory
Maryland
$648M 982,145 +29,615 +3%
Amundi
41
Amundi
France
$646M 968,360 -1,071,458 -53%
Corient Private Wealth
42
Corient Private Wealth
Florida
$639M 967,726 +111,239 +13%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$604M 915,354 -2,148 -0.2%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$590M 894,133 +159,752 +22%
Bessemer Group
45
Bessemer Group
New Jersey
$586M 887,471 -4,610 -0.5%
Deutsche Bank
46
Deutsche Bank
Germany
$585M 885,826 +7,660 +0.9%
EHC
47
Everett Harris & Co
California
$577M 873,937 -1,105 -0.1%
RJA
48
Raymond James & Associates
Florida
$572M 866,994 -9,907 -1%
PTC
49
Provident Trust Company
Wisconsin
$537M 814,090 -22,525 -3%
Stifel Financial
50
Stifel Financial
Missouri
$535M 810,219 +17,952 +2%
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