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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$228M 403,811 -8,940 -2%
CIC
102
Chilton Investment Company
Connecticut
$224M 395,756 -5,705 -1%
SC
103
Scotia Capital
Ontario, Canada
$221M 390,715 -12,641 -3%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$221M 390,646 -29,075 -7%
First Trust Advisors
105
First Trust Advisors
Illinois
$219M 387,518 -16,099 -4%
HighTower Advisors
106
HighTower Advisors
Illinois
$218M 385,297 -555 -0.1%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216M 382,780 +51,404 +16%
Macquarie Group
108
Macquarie Group
Australia
$214M 378,080 +8,899 +2%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$211M 374,207 +4,482 +1%
Truist Financial
110
Truist Financial
North Carolina
$209M 370,725 +44,058 +13%
KeyBank National Association
111
KeyBank National Association
Ohio
$207M 366,465 -1,936 -0.5%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$200M 353,602 -11,494 -3%
Mariner
113
Mariner
Kansas
$200M 353,223 +15,953 +5%
CC
114
Capital Counsel
New York
$199M 352,059 +215 +0.1%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$197M 349,215 -8,314 -2%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$197M 348,033 +11,024 +3%
HTC
117
Haverford Trust Company
Pennsylvania
$196M 346,850 -3,614 -1%
Swedbank
118
Swedbank
Sweden
$194M 343,763 +10,038 +3%
Osaic Holdings
119
Osaic Holdings
Arizona
$194M 342,322 +71,440 +26%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$192M 340,554 -138,631 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$189M 334,068 -81,417 -20%
Capital International Investors
122
Capital International Investors
California
$187M 330,926 -938,744 -74%
CGI
123
Comgest Global Investors
France
$186M 329,420 +14,819 +5%
RG
124
Rathbones Group
United Kingdom
$183M 324,637 +21,038 +7%
AI
125
Axiom Investors
Connecticut
$179M 316,867 +61,472 +24%
3 4
5
6 7