COST icon

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 %
ClearBridge Investments
201
ClearBridge Investments
New York
$83.4M -$403K -714 -0.5%
CI Investments Inc
202
CI Investments Inc
Ontario, Canada
$83.3M -$18.7M -33,171 -18%
AIG
203
American International Group
New York
$82.4M +$2.31M +4,081 +3%
SC
204
Steginsky Capital
New York
$81.9M +$376K +665 +0.5%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$81.3M +$12.1M +21,364 +17%
Comerica Bank
206
Comerica Bank
Texas
$81M +$81M +143,401 New
Man Group
207
Man Group
United Kingdom
$80.9M -$77.6M -144,070 Closed
MCM
208
Marsico Capital Management
Colorado
$80.7M +$2.21M +3,912 +3%
MIH
209
Meitav Investment House
Israel
$78.2M +$10.5M +18,366 +16%
NB
210
Norinchukin Bank
Japan
$76.7M -$12.9M -22,901 -14%
Allspring Global Investments
211
Allspring Global Investments
North Carolina
$76.6M +$17.5M +30,982 +30%
BHC
212
Bowen Hanes & Co
Florida
$76.4M -$1.06M -1,883 -1%
HP
213
Hosking Partners
United Kingdom
$76.1M -$29.5M -52,303 -28%
EAM
214
Erste Asset Management
Austria
$74.8M +$9.7M +17,112 +15%
EWM
215
Evercore Wealth Management
New York
$73.4M +$1.08M +1,907 +1%
CTC (Chicago Trading Company)
216
CTC (Chicago Trading Company)
Illinois
$73.2M +$53.6M +94,846 +274%
CIM
217
CCLA Investment Management
United Kingdom
$72.4M +$65K +115 +0.1%
MIM
218
MetLife Investment Management
New Jersey
$72.4M -$1.66M -2,946 -2%
KIA
219
KCM Investment Advisors
California
$72.2M -$1.32M -2,335 -2%
SOMRS
220
State of Michigan Retirement System
Michigan
$72M -$1.13M -2,000 -2%
GT
221
Glenmede Trust
Pennsylvania
$71.9M -$1.7K -3 -0%
ASRS
222
Arizona State Retirement System
Arizona
$70.9M -$754K -1,334 -1%
CSIC
223
Clifford Swan Investment Counsel
California
$70.8M -$655K -1,159 -0.9%
GIA
224
Gateway Investment Advisers
Ohio
$70.3M +$6.65M +11,762 +10%
CAG
225
Crestwood Advisors Group
Massachusetts
$70M +$2.85M +5,036 +4%
7 8
9
10 11