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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
C WorldWide Group
Denmark
$391M
2
Marshall Wace
Marshall Wace
United Kingdom
$331M
3
DZ Bank
DZ Bank
Germany
$354M
4
Invesco
Invesco
Georgia
$1.18B
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$656M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$187M
2
State Street
State Street
Massachusetts
$10.4B
3
BlackRock
BlackRock
New York
$17B
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
5
Morgan Stanley
Morgan Stanley
New York
$4.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
JWBC
151
John W. Bristol & Co
New York
$135M -$1.11M -1,964 -0.8%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$133M -$10.2M -17,984 -7%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$133M -$7.32M -12,952 -5%
GPCM
154
Greenbrier Partners Capital Management
Texas
$128M – – –
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$125M -$336K -595 -0.3%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$125M +$7.45M +13,188 +6%
Two Sigma Investments
157
Two Sigma Investments
New York
$123M +$89.7M +158,726 +266%
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
$123M +$10.4M +18,355 +9%
MSV
159
MN Services Vermogensbeheer
Netherlands
$122M +$2.15M +3,800 +2%
Jane Street
160
Jane Street
New York
$121M -$71.1M -125,892 -37%
Asset Management One
161
Asset Management One
Japan
$120M -$3.3M -5,845 -3%
Cerity Partners
162
Cerity Partners
New York
$119M -$25.1M -44,514 -17%
Empower Advisory Group
163
Empower Advisory Group
Colorado
$117M +$1.33M +2,362 +1%
N
164
Natixis
France
$116M +$49.9M +88,377 +75%
PAM
165
Panagora Asset Management
Massachusetts
$116M +$22M +39,019 +23%
Westfield Capital Management
166
Westfield Capital Management
Massachusetts
$116M -$2.97M -5,265 -2%
SO
167
STRS Ohio
Ohio
$115M +$24M +42,411 +26%
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$114M +$74.9M +132,510 +193%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$113M +$7.84M +13,883 +7%
ZIG
170
Zurich Insurance Group
Switzerland
$113M +$58.9M +104,261 +108%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$112M -$6.19M -10,958 -5%
SIS
172
Strategic Investment Solutions
Illinois
$111M +$109M +197,904 +6,200%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$110M -$847K -1,500 -0.8%
UCFA
174
United Capital Financial Advisors
Texas
$109M -$8.61M -15,240 -7%
Creative Planning
175
Creative Planning
Kansas
$109M +$7.63M +13,501 +8%
5 6
7
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