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Costco
COST

3,337 hedge funds and large institutions have $207B invested in Costco in 2023 Q4 according to their latest regulatory filings, with 405 funds opening new positions, 1,335 increasing their positions, 1,215 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more first-time investments, than exits

New positions opened: 405 | Existing positions closed: 83

22% more capital invested

Capital invested by funds: $170B → $207B (+$36.8B)

16% more funds holding in top 10

Funds holding in top 10: 248 → 287 (+39)

9% more funds holding

Funds holding: 3,071 → 3,337 (+266)

2.64% more ownership

Funds ownership: 67.86% → 70.5% (+2.6%)

10% more repeat investments, than reductions

Existing positions increased: 1,335 | Existing positions reduced: 1,215

26% less call options, than puts

Call options by funds: $5.96B | Put options by funds: $8.1B

Holders
3,337
Holders Change
+266
Holders Change %
+8.66%
% of All Funds
48.62%
Holding in Top 10
287
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+15.73%
% of All Funds
4.18%
New
405
Increased
1,335
Reduced
1,215
Closed
83
Calls
$5.96B
Puts
$8.1B
Net Calls
-$2.14B
Net Calls Change
-$1.03B

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.26B
2
JP Morgan Chase
JP Morgan Chase
New York
+$455M
3
Goldman Sachs
Goldman Sachs
New York
+$436M
4
BlackRock
BlackRock
New York
+$353M
5
Invesco
Invesco
Georgia
+$328M

Top Sellers

Rank Fund Capital Flow
1
Amundi
Amundi
France
-$635M
2
Parnassus Investments
Parnassus Investments
California
-$299M
3
Millennium Management
Millennium Management
New York
-$155M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$153M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$143M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
1501
Malaga Cove Capital
California
$2.36M -$4.74K -8 -0.2%
DBRC
1502
D.B. Root & Company
Pennsylvania
$2.35M +$21.3K +36 +1%
TPM
1503
Triasima Portfolio Management
Quebec, Canada
$2.35M +$385K +650 +22%
SPIS
1504
Steward Partners Investment Solutions
Oregon
$2.35M +$2.11M +3,555 New
CPSC
1505
Carl P. Sherr & Co
Massachusetts
$2.35M – – –
NAMNJ
1506
NorthStar Asset Management (New Jersey)
New Jersey
$2.34M +$2.1M +3,551 New
TCA
1507
Transcend Capital Advisors
New Jersey
$2.34M +$157K +265 +8%
CAAS
1508
Capital Asset Advisory Services
Michigan
$2.34M +$150K +253 +8%
AA
1509
Aire Advisors
California
$2.33M -$1.19K -2 -0.1%
BTI
1510
Blue Trust Inc
Georgia
$2.32M -$968K -1,633 -28%
WCFA
1511
Walkner Condon Financial Advisors
Wisconsin
$2.32M +$1.57M +2,655 +312%
LCM
1512
Legato Capital Management
California
$2.31M – – –
MMPW
1513
Mitchell McLeod Pugh & Williams
Alabama
$2.31M -$59.3K -100 -3%
SWA
1514
SFMG Wealth Advisors
Texas
$2.3M +$64.6K +109 +3%
BHCM
1515
Brevan Howard Capital Management
Jersey
$2.3M +$1.56M +2,638 +313%
GWA
1516
GGM Wealth Advisors
Maryland
$2.29M +$120K +202 +6%
BA
1517
BCM Advisors
Louisiana
$2.29M – – –
CW
1518
Channel Wealth
California
$2.28M +$379K +639 +23%
FAG
1519
Fortitude Advisory Group
Washington
$2.28M +$33.8K +57 +2%
TNBTD
1520
Trustmark National Bank Trust Department
Mississippi
$2.28M +$293K +495 +17%
PCM
1521
Pointe Capital Management
Michigan
$2.28M – – –
ICM
1522
IMS Capital Management
Oregon
$2.28M +$95.4K +161 +5%
BCA
1523
Bay Colony Advisors
Massachusetts
$2.27M +$43.3K +73 +2%
GI
1524
GAMMA Investing
California
$2.26M +$1.93M +3,253 New
MWA
1525
Midland Wealth Advisors
Illinois
$2.26M +$2.03M +3,419 New
59 60
61
62 63

COST Hedge Fund Activity: Q4 2023 in Review

3,337 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Costco (COST) for Q4 2023, worth a combined $207B — up 22% from $170B a quarter earlier.

Buyers outnumbered sellers: 405 funds opened new COST positions and 83 closed out — a net gain of 322 holders — while 1,335 added to existing stakes and 1,215 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.26B. The largest seller was Amundi, cutting an estimated $635M.

  • 3,337 institutional investors held Costco (COST) as of Q4 2023, up from 3,071 in Q3 2023.
  • Funds reported $207B of Costco stock for Q4 2023, up 22% quarter-over-quarter.
  • 405 funds opened new Costco positions in Q4 2023 and 83 closed out, a net change of +322 holders.
  • The largest Costco buyer in Q4 2023 was Morgan Stanley, an estimated $5.26B added.
  • The largest Costco seller in Q4 2023 was Amundi, an estimated $635M sold.

Based on aggregated 13F filings for Q4 2023.