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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 %
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$109M +$5.11M +9,044 +5%
IG
177
ING Group
Netherlands
$109M +$48.6M +85,991 +81%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$107M +$42.8M +75,776 +66%
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$106M +$1.36M +2,406 +1%
HNB
180
Huntington National Bank
Ohio
$104M -$2.63M -4,664 -2%
EIP
181
Epoch Investment Partners
New York
$103M -$2.48M -4,398 -2%
UB
182
UMB Bank
Missouri
$102M -$3.6M -6,377 -3%
TWC
183
TD Waterhouse Canada
Ontario, Canada
$102M -$3.04M -4,978 -3%
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
$102M +$12.3M +21,705 +14%
AQR Capital Management
185
AQR Capital Management
Connecticut
$100M -$9.27M -16,401 -8%
WF
186
Welch & Forbes
Massachusetts
$96.1M -$1.5M -2,654 -2%
Nomura Asset Management
187
Nomura Asset Management
Japan
$95.5M -$14.7M -26,010 -13%
BC
188
Bartlett & Co
Ohio
$95.2M -$434K -769 -0.5%
BCWM
189
Bartlett & Co Wealth Management
Ohio
$95.2M -$434K -769 -0.5%
CWM
190
CIBC World Markets
New York
$94.2M +$43.8M +77,593 +87%
DADC
191
D.A. Davidson & Co
Montana
$90.7M +$1.48M +2,622 +2%
CW
192
Connectus Wealth
Ohio
$88.4M -$3.01M -5,340 -3%
Lord, Abbett & Co
193
Lord, Abbett & Co
New Jersey
$88.1M – – –
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$86.6M +$2.92M +5,174 +3%
DC
195
Davenport & Co
Virginia
$85.7M +$681K +1,205 +0.8%
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$85.6M +$3.37M +5,962 +4%
GC
197
Guggenheim Capital
Illinois
$84.9M +$8.64M +15,290 +11%
BFS
198
Bradley Foster & Sargent
Connecticut
$84.8M – – –
EWA
199
EP Wealth Advisors
California
$84.4M +$72.7M +128,652 +623%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$83.7M +$13.1M +23,125 +18%
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