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Costco
COST

Overview Fund Activity

3,016 hedge funds and large institutions have $162B invested in Costco in 2023 Q2 according to their latest regulatory filings, with 216 funds opening new positions, 1,224 increasing their positions, 1,136 reducing their positions, and 90 closing their positions.

Holders
3,016
Holders Change
+100
Holders Change %
+3.43%
% of All Funds
47.58%
Holding in Top 10
207
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.97%
% of All Funds
3.27%
New
216
Increased
1,224
Reduced
1,136
Closed
90
Calls
$3.58B
Puts
$4.24B
Net Calls
-$661M
Net Calls Change
+$209M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$731M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.88B
3
Morgan Stanley
3
Morgan Stanley
New York
$4.86B
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$180M
5
State Street
5
State Street
Massachusetts
$10.3B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$51M
2
Jennison Associates
2
Jennison Associates
New York
$1.99B
3
Bank of America
3
Bank of America
North Carolina
$4.06B
4
SP
4
Sarasin & Partners
United Kingdom
$138M
5
BlackRock
5
BlackRock
New York
$16.4B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.4B 39,777,180 +20,871 +0.1%
BlackRock
2
BlackRock
New York
$16.4B 30,549,214 -490,223 -2%
State Street
3
State Street
Massachusetts
$10.3B 19,108,655 +333,308 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.89B 9,081,320 -367,292 -4%
Morgan Stanley
5
Morgan Stanley
New York
$4.86B 9,029,161 +457,429 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.53B 8,430,277 +219,892 +3%
Bank of America
7
Bank of America
North Carolina
$4.06B 7,545,188 -578,565 -7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.15B 5,851,678 +256,155 +5%
Norges Bank
9
Norges Bank
Norway
$2.81B 5,219,113 +30,149 +0.6%
Northern Trust
10
Northern Trust
Illinois
$2.65B 4,924,361 -227,218 -4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$2.45B 4,553,268 -433,113 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.41B 4,484,249 +280,223 +7%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$2.12B 3,938,864 -105,557 -3%
Jennison Associates
14
Jennison Associates
New York
$1.99B 3,696,631 -598,832 -14%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.88B 3,500,156 +514,838 +17%
Wells Fargo
16
Wells Fargo
California
$1.82B 3,385,135 -16,690 -0.5%
Capital World Investors
17
Capital World Investors
California
$1.8B 3,351,853 -21,637 -0.6%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.6B 2,970,981 +53,432 +2%
UBS Group
19
UBS Group
Switzerland
$1.52B 2,814,323 +198,121 +8%
Goldman Sachs
20
Goldman Sachs
New York
$1.44B 2,671,669 -58,774 -2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$1.43B 2,665,240 -89,764 -3%
Fisher Asset Management
22
Fisher Asset Management
Washington
$1.43B 2,656,804 +50,288 +2%
Charles Schwab
23
Charles Schwab
California
$1.37B 2,552,390 +15,123 +0.6%
UBS AM
24
UBS AM
Illinois
$1.1B 2,211,887 – –
Amundi
25
Amundi
France
$1.08B 2,000,130 -136,489 -6%
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