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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$299M -$10.1M -18,756 -3%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$285M +$3.26M +6,049 +1%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$283M -$9.83M -18,254 -3%
WCM Investment Management
79
WCM Investment Management
California
$280M -$2M -3,709 -0.7%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$272M -$53.5M -99,326 -16%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$265M -$8.39M -15,580 -3%
WJWM
82
Williams Jones Wealth Management
New York
$259M +$1M +1,858 +0.4%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$258M +$140M +260,332 +119%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$254M +$8.5M +15,783 +3%
Victory Capital Management
85
Victory Capital Management
Texas
$251M +$13.4M +24,814 +6%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$251M -$14.4M -26,723 -5%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$248M +$4.06M +7,546 +2%
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$244M -$6.37M -11,837 -3%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$242M -$8.1M -15,061 -3%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$237M +$14M +25,960 +6%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$235M +$16.7M +31,011 +8%
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
$226M -$53.5M -99,320 -19%
AAB
93
ABN AMRO Bank
Netherlands
$225M -$1.34M -2,485 -0.6%
Federated Hermes
94
Federated Hermes
Pennsylvania
$224M -$3.58M -6,642 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$224M +$465K +864 +0.2%
ProShare Advisors
96
ProShare Advisors
Maryland
$222M -$12.2M -22,668 -5%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$222M -$9.83M -18,256 -4%
Loomis, Sayles & Company
98
Loomis, Sayles & Company
Massachusetts
$222M -$8.62M -16,007 -4%
Citigroup
99
Citigroup
New York
$219M -$152M -282,240 -41%
Axa
100
Axa
France
$218M -$34.3M -63,693 -14%
2 3
4
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