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Costco
COST

Overview Fund Activity

2,916 hedge funds and large institutions have $149B invested in Costco in 2023 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 1,246 increasing their positions, 1,077 reducing their positions, and 129 closing their positions.

Holders
2,916
Holders Change
+1
Holders Change %
+0.03%
% of All Funds
46.69%
Holding in Top 10
203
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+12.15%
% of All Funds
3.25%
New
192
Increased
1,246
Reduced
1,077
Closed
129
Calls
$3.15B
Puts
$4.02B
Net Calls
-$870M
Net Calls Change
+$14.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.4B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.48B
3
SP
3
Sarasin & Partners
United Kingdom
$417M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.78B
5
AAB
5
ABN AMRO Bank
Netherlands
$208M

Top Sellers

1
State Street
1
State Street
Massachusetts
$9.33B
2
Barclays
2
Barclays
United Kingdom
$273M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$892M
4
Citadel Advisors
4
Citadel Advisors
Florida
$42.8M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.8B 39,756,309 +188,792 +0.5%
BlackRock
2
BlackRock
New York
$15.4B 31,039,437 +1,071,456 +4%
State Street
3
State Street
Massachusetts
$9.33B 18,775,347 -406,475 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.69B 9,448,612 -252,241 -3%
Morgan Stanley
5
Morgan Stanley
New York
$4.26B 8,571,732 -62,895 -0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.07B 8,210,385 +111,505 +1%
Bank of America
7
Bank of America
North Carolina
$4.04B 8,123,753 +354,121 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.78B 5,595,523 +535,776 +11%
Norges Bank
9
Norges Bank
Norway
$2.58B 5,188,964 +87,443 +2%
Northern Trust
10
Northern Trust
Illinois
$2.56B 5,151,579 +212,617 +4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$2.48B 4,986,381 +69,342 +1%
Jennison Associates
12
Jennison Associates
New York
$2.13B 4,295,463 +12,855 +0.3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.09B 4,204,026 -184,335 -4%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$2.01B 4,044,421 -148,582 -4%
Wells Fargo
15
Wells Fargo
California
$1.69B 3,401,825 +60,726 +2%
Capital World Investors
16
Capital World Investors
California
$1.68B 3,373,490 +30,146 +0.9%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.48B 2,985,318 +574,251 +24%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.45B 2,917,549 +179,375 +7%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.37B 2,755,004 -7,516 -0.3%
Goldman Sachs
20
Goldman Sachs
New York
$1.36B 2,730,443 +401,449 +17%
UBS Group
21
UBS Group
Switzerland
$1.3B 2,616,202 +55,590 +2%
Fisher Asset Management
22
Fisher Asset Management
Washington
$1.3B 2,606,516 +35,763 +1%
Charles Schwab
23
Charles Schwab
California
$1.26B 2,537,267 +44,445 +2%
UBS AM
24
UBS AM
Illinois
$1.1B 2,211,887 +211,527 +11%
Amundi
25
Amundi
France
$1.06B 2,136,619 +290,690 +16%
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