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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 Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$285M 573,937 +1,920 +0.3%
LPL Financial
77
LPL Financial
California
$279M 562,137 +28,153 +5%
APG Asset Management
78
APG Asset Management
Netherlands
$275M 600,519 -30,989 -5%
Barclays
79
Barclays
United Kingdom
$273M 548,749 -404,149 -42%
Aberdeen Group
80
Aberdeen Group
United Kingdom
$270M 544,060 +29,887 +6%
WCM Investment Management
81
WCM Investment Management
California
$261M 524,324 -23,597 -4%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$260M 523,982 -6,600 -1%
JPMPWA
83
J.P. Morgan Private Wealth Advisors
California
$258M 519,041 +41,082 +9%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$252M 507,417 -11,886 -2%
William Blair & Company
85
William Blair & Company
Illinois
$248M 499,350 +25,044 +5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$245M 492,940 +1,730 +0.4%
WJWM
87
Williams Jones Wealth Management
New York
$238M 479,567 -5,390 -1%
Axa
88
Axa
France
$233M 468,714 +706 +0.2%
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$231M 464,475 -3,528 -0.8%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$230M 464,200 -2,017 -0.4%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$227M 456,071 +36,221 +9%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$225M 452,342 -24,007 -5%
Victory Capital Management
93
Victory Capital Management
Texas
$219M 441,592 +34,567 +8%
ProShare Advisors
94
ProShare Advisors
Maryland
$216M 435,506 +44,281 +11%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$214M 431,007 -8,191 -2%
Loomis, Sayles & Company
96
Loomis, Sayles & Company
Massachusetts
$213M 428,311 -3,787 -0.9%
Federated Hermes
97
Federated Hermes
Pennsylvania
$210M 423,159 +37,959 +10%
First Trust Advisors
98
First Trust Advisors
Illinois
$209M 419,666 +33,040 +9%
AAB
99
ABN AMRO Bank
Netherlands
$208M 418,519 +418,519 New
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$206M 414,621 +29,595 +8%
2 3
4
5 6