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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 Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$448M 792,267 -17,762 -2%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$415M 734,381 -76,558 -9%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$412M 729,602 -43,142 -6%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$411M 727,635 +18,306 +3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$400M 707,208 -28,033 -4%
CWG
56
C WorldWide Group
Denmark
$391M 691,430 +691,430 New
Capital Research Global Investors
57
Capital Research Global Investors
California
$381M 674,702 +18,745 +3%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$375M 664,531 +1,066 +0.2%
Canada Life
59
Canada Life
Manitoba, Canada
$371M 657,402 +13,235 +2%
National Pension Service
60
National Pension Service
South Korea
$366M 662,124 +12,647 +2%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$358M 633,702 +103,671 +20%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$355M 629,222 -196,460 -24%
DZ Bank
63
DZ Bank
Germany
$354M 626,660 +461,803 +280%
LPL Financial
64
LPL Financial
California
$352M 623,560 +32,049 +5%
Franklin Resources
65
Franklin Resources
California
$347M 613,402 +6,263 +1%
CS
66
Credit Suisse
Switzerland
$342M 605,403 +1,485 +0.2%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$341M 604,192 -12,316 -2%
EA
68
Emerald Advisors
Washington
$338M 597,421 +2,645 +0.4%
APG Asset Management
69
APG Asset Management
Netherlands
$334M 590,419 -23,879 -4%
US Bancorp
70
US Bancorp
Minnesota
$333M 599,957 +6,172 +1%
Winslow Capital Management
71
Winslow Capital Management
Minnesota
$332M 588,480 -101,203 -15%
Marshall Wace
72
Marshall Wace
United Kingdom
$331M 585,807 +512,787 +702%
BBHC
73
Brown Brothers Harriman & Co
New York
$325M 575,199 -9,682 -2%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$318M 562,853 +7,672 +1%
William Blair & Company
75
William Blair & Company
Illinois
$318M 562,827 +7,548 +1%
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