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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 Holding Trade Value Shares
Change 		Shares
Change %
SP
51
Sarasin & Partners
United Kingdom
$417M +$275M +525,251 +194%
Bessemer Group
52
Bessemer Group
New Jersey
$416M +$85.3M +171,756 +26%
Stifel Financial
53
Stifel Financial
Missouri
$416M -$12.5M -25,238 -3%
Corient Private Wealth
54
Corient Private Wealth
Florida
$396M +$129M +258,821 +48%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$384M -$16.1M -32,361 -4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$372M -$3.81M -7,663 -1%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$356M -$3.26M -6,551 -0.9%
Prudential Financial
58
Prudential Financial
New Jersey
$346M +$33.3M +66,997 +11%
Citigroup
59
Citigroup
New York
$343M -$6.09M -12,259 -2%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$334M -$1.93M -3,888 -0.6%
Canada Life
61
Canada Life
Manitoba, Canada
$330M -$6.91M -13,892 -2%
Franklin Resources
62
Franklin Resources
California
$329M -$8.57M -17,257 -3%
PI
63
Putnam Investments
Massachusetts
$311M -$21.2M -42,582 -6%
CS
64
Credit Suisse
Switzerland
$309M -$11.9M -24,034 -4%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$307M -$2.45M -4,930 -0.8%
Capital Research Global Investors
66
Capital Research Global Investors
California
$305M +$723K +1,455 +0.2%
National Pension Service
67
National Pension Service
South Korea
$305M -$8.65M -17,606 -3%
US Bancorp
68
US Bancorp
Minnesota
$301M -$7.35M -14,801 -2%
EA
69
Emerald Advisors
Washington
$301M -$6.59M -13,270 -2%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$300M -$427K -860 -0.1%
BBHC
71
Brown Brothers Harriman & Co
New York
$297M -$4.66M -9,371 -2%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$295M +$81.9M +164,745 +38%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$291M -$36.5M -73,463 -11%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$291M -$51.1M -102,907 -15%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$289M -$59.3M -119,304 -17%
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