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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 Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$445M 825,682 -43,777 -5%
Stifel Financial
52
Stifel Financial
Missouri
$436M 810,029 -26,493 -3%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$436M 810,939 +225,991 +39%
BA
54
Bridgewater Associates
Connecticut
$435M 807,709 -53,597 -6%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$416M 772,744 -865 -0.1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$396M 735,241 -14,222 -2%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$382M 709,329 -6,941 -1%
Winslow Capital Management
58
Winslow Capital Management
Minnesota
$371M 689,683 -437,392 -39%
Prudential Financial
59
Prudential Financial
New Jersey
$361M 669,715 -26,278 -4%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$357M 663,465 +82,302 +14%
Capital Research Global Investors
61
Capital Research Global Investors
California
$353M 655,957 +41,806 +7%
Canada Life
62
Canada Life
Manitoba, Canada
$349M 644,167 -19,827 -3%
National Pension Service
63
National Pension Service
South Korea
$345M 649,477 +29,208 +5%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$340M 629,174 +35,474 +6%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$332M 616,508 -1,596 -0.3%
Franklin Resources
66
Franklin Resources
California
$327M 607,139 -55,510 -8%
CS
67
Credit Suisse
Switzerland
$325M 603,918 -17,518 -3%
EA
68
Emerald Advisors
Washington
$320M 594,776 -10,507 -2%
US Bancorp
69
US Bancorp
Minnesota
$320M 593,785 -11,758 -2%
LPL Financial
70
LPL Financial
California
$318M 591,511 +29,374 +5%
BBHC
71
Brown Brothers Harriman & Co
New York
$315M 584,881 -13,338 -2%
PI
72
Putnam Investments
Massachusetts
$309M 574,372 -51,819 -8%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$308M 572,875 -100,055 -15%
APG Asset Management
74
APG Asset Management
Netherlands
$303M 614,298 +13,779 +2%
William Blair & Company
75
William Blair & Company
Illinois
$299M 555,279 +55,929 +11%
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