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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 %
PI
76
Putnam Investments
Massachusetts
$355M 537,646 -22,415 -4%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$349M 529,196 +82,612 +18%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$340M 515,636 +24,115 +5%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$326M 493,764 -18,487 -4%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$324M 503,064 +28,163 +6%
Prudential Financial
81
Prudential Financial
New Jersey
$320M 493,053 -34,241 -6%
Victory Capital Management
82
Victory Capital Management
Texas
$318M 482,032 +10,064 +2%
WJWM
83
Williams Jones Wealth Management
New York
$316M 479,136 -4,996 -1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$316M 478,939 +12,745 +3%
Axa
85
Axa
France
$314M 476,019 +7,332 +2%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$306M 464,166 -74,168 -14%
Citigroup
87
Citigroup
New York
$303M 459,098 +30,564 +7%
Marshall Wace
88
Marshall Wace
United Kingdom
$300M 455,239 -130,568 -22%
AIM
89
Alphinity Investment Management
Australia
$298M 451,331 +451,331 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$298M 451,105 -178,117 -28%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$296M 447,984 -14,526 -3%
BBHC
92
Brown Brothers Harriman & Co
New York
$294M 445,474 -129,725 -23%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$288M 436,890 +4,104 +0.9%
Winslow Capital Management
94
Winslow Capital Management
Minnesota
$283M 429,028 -159,452 -27%
Squarepoint
95
Squarepoint
New York
$282M 426,609 +126,003 +42%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$273M 413,892 +10,081 +2%
ProShare Advisors
97
ProShare Advisors
Maryland
$265M 401,734 -72,871 -15%
AAB
98
ABN AMRO Bank
Netherlands
$263M 396,427 -11,211 -3%
Federated Hermes
99
Federated Hermes
Pennsylvania
$262M 396,177 -27,221 -6%
William Blair Investment Management
100
William Blair Investment Management
Illinois
$260M 394,168 -43,333 -10%
2 3
4
5 6