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Costco
COST

Overview Fund Activity

3,310 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, 1,206 reducing their positions, and 83 closing their positions.

Holders
3,310
Holders Change
+261
Holders Change %
+8.56%
% of All Funds
48.54%
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
1,206
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 %
Parnassus Investments
51
Parnassus Investments
California
$513M 776,727 -503,714 -39%
Capital Research Global Investors
52
Capital Research Global Investors
California
$504M 763,811 +89,109 +13%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$475M 718,897 -8,738 -1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$474M 717,796 +10,588 +1%
BA
55
Bridgewater Associates
Connecticut
$454M 687,572 -140,612 -17%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$450M 681,063 -48,539 -7%
National Pension Service
57
National Pension Service
South Korea
$446M 675,450 +13,326 +2%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$434M 667,260 +222,240 +50%
LPL Financial
59
LPL Financial
California
$431M 652,733 +29,173 +5%
DZ Bank
60
DZ Bank
Germany
$427M 646,531 +19,871 +3%
Canada Life
61
Canada Life
Manitoba, Canada
$424M 645,349 -12,053 -2%
EA
62
Emerald Advisors
Washington
$418M 633,667 +36,246 +6%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$416M 630,275 +122,053 +24%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$414M 627,356 -37,175 -6%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$411M 622,802 -10,900 -2%
CWG
66
C WorldWide Group
Denmark
$407M 615,871 -75,559 -11%
Franklin Resources
67
Franklin Resources
California
$403M 610,373 -3,029 -0.5%
US Bancorp
68
US Bancorp
Minnesota
$387M 586,450 -13,507 -2%
APG Asset Management
69
APG Asset Management
Netherlands
$383M 641,570 +51,151 +9%
William Blair & Company
70
William Blair & Company
Illinois
$379M 573,586 +10,759 +2%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$375M 567,641 -36,551 -6%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$371M 562,425 -428 -0.1%
CS
73
Credit Suisse
Switzerland
$366M 554,952 -50,451 -8%
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$366M 553,972 +352,915 +176%
WCM Investment Management
75
WCM Investment Management
California
$356M 536,822 +6,083 +1%
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