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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
MCM
1551
Manchester Capital Management
Vermont
$2.16M -$72.9K -123 -4%
CFP
1552
Curran Financial Partners
South Carolina
$2.16M -$48K -81 -3%
BLC
1553
Brown, Lisle/Cummings
Rhode Island
$2.16M +$139K +235 +8%
TFP
1554
Tilia Fiduciary Partners
North Carolina
$2.15M +$52.7K +89 +3%
SIS
1555
Strategic Investment Solutions
Illinois
$2.15M -$117M -197,846 -98%
PPWP
1556
Premier Path Wealth Partners
New Jersey
$2.14M +$1.95M +3,282 New
CFA
1557
Camarda Financial Advisors
Florida
$2.13M +$52.2K +88 +3%
PI
1558
PGGM Investments
Netherlands
$2.13M +$436K +735 +30%
GIA
1559
Guyasuta Investment Advisors
Pennsylvania
$2.13M +$8.89K +15 +0.5%
FBFS
1560
First Business Financial Services
Wisconsin
$2.13M +$167K +281 +10%
SFP
1561
Shepherd Financial Partners
Massachusetts
$2.12M +$18.4K +31 +1%
CNBT
1562
Canandaigua National Bank & Trust
New York
$2.12M +$9.48K +16 +0.5%
GP
1563
Greenline Partners
New York
$2.12M – – –
MTC
1564
Matrix Trust Company
Colorado
$2.11M -$21.3K -36 -1%
DWA
1565
Delap Wealth Advisory
Oregon
$2.11M +$1.43M +2,413 +306%
CI
1566
Conning Inc
Connecticut
$2.11M – – –
AWM
1567
Atticus Wealth Management
Florida
$2.11M +$1.19K +2 +0.1%
BC
1568
Burney Company
Virginia
$2.11M +$414K +699 +28%
SAM
1569
Strategy Asset Managers
California
$2.1M +$7.11K +12 +0.4%
FDS
1570
First Dallas Securities
Texas
$2.09M +$213K +359 +13%
FCM
1571
Fairbanks Capital Management
California
$2.09M +$88.9K +150 +5%
AWM
1572
Aviso Wealth Management
Washington
$2.09M +$1.87M +3,162 New
PFGIA
1573
Patriot Financial Group Insurance Agency
Massachusetts
$2.08M +$156K +263 +9%
AWCI
1574
Alpine Woods Capital Investors
New York
$2.08M +$1M +1,693 +116%
ACMA
1575
Arbor Capital Management (Alaska)
Alaska
$2.07M +$2.37K +4 +0.1%
61 62
63
64 65

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.