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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$316M -$8.09M -14,311 -2%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$304M -$19.5M -34,541 -6%
WCM Investment Management
78
WCM Investment Management
California
$300M +$5.72M +10,124 +2%
Prudential Financial
79
Prudential Financial
New Jersey
$298M -$80.5M -142,421 -21%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$289M +$35.6M +63,112 +14%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$287M +$2.03M +3,593 +0.7%
Aberdeen Group
82
Aberdeen Group
United Kingdom
$283M -$13.6M -24,098 -5%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$278M +$17.9M +31,633 +7%
WJWM
84
Williams Jones Wealth Management
New York
$274M +$1.53M +2,707 +0.6%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$268M +$19.4M +34,411 +8%
ProShare Advisors
86
ProShare Advisors
Maryland
$268M +$34.9M +61,767 +15%
Victory Capital Management
87
Victory Capital Management
Texas
$267M +$3.14M +5,562 +1%
Axa
88
Axa
France
$265M +$36M +63,666 +16%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$263M -$13K -23 -0%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$261M -$16.6M -29,327 -6%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$259M -$7.67M -13,568 -3%
National Bank of Canada
92
National Bank of Canada
Quebec, Canada
$254M +$48.5M +85,004 +24%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$252M -$3.42M -6,054 -1%
William Blair Investment Management
94
William Blair Investment Management
Illinois
$247M +$35.5M +62,752 +17%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$245M -$1.85M -3,278 -0.8%
Citigroup
96
Citigroup
New York
$242M +$12M +21,189 +5%
Federated Hermes
97
Federated Hermes
Pennsylvania
$239M +$3.89M +6,881 +2%
Loomis, Sayles & Company
98
Loomis, Sayles & Company
Massachusetts
$232M -$962K -1,703 -0.4%
AAB
99
ABN AMRO Bank
Netherlands
$230M -$4.74M -8,396 -2%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$230M -$126M -222,763 -35%
2 3
4
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