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Costco
COST

Overview Fund Activity

3,051 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, 1,171 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,051
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
1,171
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 %
Millennium Management
126
Millennium Management
New York
$176M -$1.63M -2,880 -0.9%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$174M +$5.52M +9,778 +3%
CIBC World Market
128
CIBC World Market
Ontario, Canada
$172M -$5.04M -8,920 -3%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$171M +$13M +23,030 +8%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$170M +$9.35M +16,542 +6%
Squarepoint
131
Squarepoint
New York
$170M +$122M +216,809 +259%
HL
132
Harding Loevner
New Jersey
$166M -$22.7M -40,151 -12%
TG
133
TCW Group
California
$162M -$13.4M -23,772 -8%
CAM
134
Congress Asset Management
Massachusetts
$161M +$366K +648 +0.2%
Pictet Asset Management
135
Pictet Asset Management
Switzerland
$161M +$161M +284,565 New
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$161M +$9.95M +17,415 +7%
WIM
137
Waverton Investment Management
United Kingdom
$158M +$3.27M +5,796 +2%
Massachusetts Financial Services
138
Massachusetts Financial Services
Massachusetts
$157M -$2.31M -4,088 -1%
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
$155M +$87M +153,948 +128%
BTW
140
Boston Trust Walden
Massachusetts
$154M -$9.4M -16,631 -6%
Aviva
141
Aviva
United Kingdom
$154M +$6.55M +11,586 +4%
M&T Bank
142
M&T Bank
New York
$150M -$4.04M -7,145 -3%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$147M -$5.7M -10,094 -4%
DWA
144
Douglass Winthrop Advisors
New York
$146M +$518K +917 +0.4%
SP
145
Sarasin & Partners
United Kingdom
$145M +$552K +977 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
146
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$144M +$92.5M +163,710 +180%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$143M -$4.83M -8,550 -3%
LWCFA
148
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$142M +$901K +1,621 +0.6%
SEI Investments
149
SEI Investments
Pennsylvania
$141M -$36.7M -65,030 -21%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$135M -$43.8M -77,530 -24%
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