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Costco
COST

Overview Fund Activity

3,311 hedge funds and large institutions have $207B invested in Costco in 2023 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 1,327 increasing their positions, 1,207 reducing their positions, and 83 closing their positions.

Holders
3,311
Holders Change
+261
Holders Change %
+8.56%
% of All Funds
48.55%
Holding in Top 10
286
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+15.79%
% of All Funds
4.19%
New
400
Increased
1,327
Reduced
1,207
Closed
83
Calls
$5.96B
Puts
$8.1B
Net Calls
-$2.14B
Net Calls Change
-$1.03B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.6B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.94B
3
Goldman Sachs
3
Goldman Sachs
New York
$2.27B
4
BlackRock
4
BlackRock
New York
$20.2B
5
Invesco
5
Invesco
Georgia
$1.74B

Top Sellers

1
Amundi
1
Amundi
France
$646M
2
Parnassus Investments
2
Parnassus Investments
California
$513M
3
Millennium Management
3
Millennium Management
New York
$32.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.64B
Name Market Value Shares Shares
Change 		Shares
Change %
DWA
151
Douglass Winthrop Advisors
New York
$167M 253,731 -4,807 -2%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$167M 252,762 -378 -0.1%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$160M 242,438 +6,646 +3%
TG
154
TCW Group
California
$158M 239,681 -46,517 -16%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$157M 237,695 +1,396 +0.6%
EIP
156
Epoch Investment Partners
New York
$153M 231,486 +49,405 +27%
WIM
157
Waverton Investment Management
United Kingdom
$152M 230,200 -49,477 -18%
SEI Investments
158
SEI Investments
Pennsylvania
$151M 229,500 -19,991 -8%
Pictet Asset Management
159
Pictet Asset Management
Switzerland
$151M 228,540 -56,025 -20%
JWBC
160
John W. Bristol & Co
New York
$150M 227,213 -11,100 -5%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$149M 226,132 +5,696 +3%
GPCM
162
Greenbrier Partners Capital Management
Texas
$149M 225,849 -661 -0.3%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$149M 225,586 -14,138 -6%
SO
164
STRS Ohio
Ohio
$146M 221,569 +17,581 +9%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$144M 218,675 -2,623 -1%
PAM
166
Panagora Asset Management
Massachusetts
$144M 218,611 +12,956 +6%
Asset Management One
167
Asset Management One
Japan
$143M 215,396 +2,320 +1%
Bank Julius Baer & Co
168
Bank Julius Baer & Co
Switzerland
$142M 214,762 +208,862 +3,540%
MSV
169
MN Services Vermogensbeheer
Netherlands
$138M 209,700 -6,000 -3%
Empower Advisory Group
170
Empower Advisory Group
Colorado
$137M 208,105 +1,644 +0.8%
IG
171
ING Group
Netherlands
$137M 207,002 +14,890 +8%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$134M 202,382 +1,621 +0.8%
Jane Street
173
Jane Street
New York
$133M 200,903 -13,657 -6%
AQR Capital Management
174
AQR Capital Management
Connecticut
$131M 199,315 +21,673 +12%
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$130M 196,722 +1,930 +1%
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