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Costco

2,149 hedge funds and large institutions have $108B invested in Costco in 2020 Q3 according to their latest regulatory filings, with 165 funds opening new positions, 897 increasing their positions, 788 reducing their positions, and 71 closing their positions.

Holders
2,149
Holders Change
+75
Holders Change %
+3.62%
% of All Funds
43.48%
Holding in Top 10
127
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+17.59%
% of All Funds
2.57%
New
165
Increased
897
Reduced
788
Closed
71
Calls
$3.49B
Puts
$3.54B
Net Calls
-$50.3M
Net Calls Change
+$656M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.3B 37,412,602 -522,209 -1%
BlackRock
2
BlackRock
New York
$10.4B 29,435,211 -828,023 -3%
State Street
3
State Street
Massachusetts
$6.42B 18,076,763 -333,466 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.58B 12,902,927 +825,348 +7%
Bank of America
5
Bank of America
North Carolina
$3.07B 8,653,019 +580,399 +7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.33B 6,576,103 -16,630 -0.3%
Northern Trust
7
Northern Trust
Illinois
$2.19B 6,181,692 +97,213 +2%
Capital World Investors
8
Capital World Investors
California
$1.85B 5,210,658 -238,166 -4%
Capital International Investors
9
Capital International Investors
California
$1.81B 5,093,792 +85,274 +2%
Morgan Stanley
10
Morgan Stanley
New York
$1.79B 5,049,567 +876,624 +21%
Norges Bank
11
Norges Bank
Norway
$1.75B 4,927,043 +102,813 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.65B 4,649,470 +73,092 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.42B 3,986,910 +150,503 +4%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.36B 3,818,328 -194,779 -5%
Capital Research Global Investors
15
Capital Research Global Investors
California
$1.35B 3,813,597 -381,407 -9%
Jennison Associates
16
Jennison Associates
New York
$1.29B 3,630,652 -233,659 -6%
AllianceBernstein
17
AllianceBernstein
Tennessee
$1.25B 3,516,054 +339,147 +11%
Wells Fargo
18
Wells Fargo
California
$1.23B 3,457,156 +220,341 +7%
Fisher Asset Management
19
Fisher Asset Management
Washington
$1.2B 3,391,071 +108,176 +3%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.09B 3,067,781 -41,417 -1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$1.08B 3,051,533 +9,010 +0.3%
UBS Group
22
UBS Group
Switzerland
$898M 2,528,434 -472,478 -16%
UBS AM
23
UBS AM
Illinois
$834M 2,349,244 +133,145 +6%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$784M 2,208,431 +298,946 +16%
Goldman Sachs
25
Goldman Sachs
New York
$774M 2,181,097 -454,617 -17%