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Costco
COST

Overview Fund Activity

2,918 hedge funds and large institutions have $149B invested in Costco in 2023 Q1 according to their latest regulatory filings, with 193 funds opening new positions, 1,246 increasing their positions, 1,077 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,918
Holders Change
+2
Holders Change %
+0.07%
% of All Funds
46.7%
Holding in Top 10
203
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+12.15%
% of All Funds
3.25%
New
193
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 Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$143M +$7.79M +15,687 +6%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$141M -$34.3M -69,002 -19%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$141M -$3.22M -6,597 -2%
CAM
129
Congress Asset Management
Massachusetts
$141M -$5.97M -12,013 -4%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$139M +$26.9M +54,068 +24%
AI
131
Axiom Investors
Connecticut
$138M -$20.3M -40,879 -13%
National Bank of Canada
132
National Bank of Canada
Quebec, Canada
$137M +$27.5M +55,285 +25%
M&T Bank
133
M&T Bank
New York
$137M -$3.91M -7,860 -3%
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$136M +$5.63M +11,336 +4%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$134M -$7.84M -15,781 -6%
Osaic Holdings
136
Osaic Holdings
Arizona
$133M +$1.72M +3,467 +1%
WIM
137
Waverton Investment Management
United Kingdom
$133M -$1.89M -3,797 -1%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$131M +$628K +1,264 +0.5%
DWA
139
Douglass Winthrop Advisors
New York
$128M -$7.28M -14,651 -5%
IG
140
ING Group
Netherlands
$127M +$74.6M +150,207 +144%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$125M -$5.29M -10,640 -4%
LWCFA
142
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$124M +$1.07M +2,159 +0.9%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$122M -$37.3M -75,112 -23%
JWBC
144
John W. Bristol & Co
New York
$120M +$23.3M +46,957 +24%
Cerity Partners
145
Cerity Partners
New York
$119M +$10.9M +21,999 +10%
PAMS
146
Pictet Asset Management (Switzerland)
Switzerland
$118M -$16M -32,187 -12%
Renaissance Technologies
147
Renaissance Technologies
New York
$116M +$46.6M +93,809 +67%
GPCM
148
Greenbrier Partners Capital Management
Texas
$113M – – –
AQR Capital Management
149
AQR Capital Management
Connecticut
$112M -$10.9M -21,973 -9%
Asset Management One
150
Asset Management One
Japan
$110M +$1.48M +2,976 +1%
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