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Costco
COST

Overview Fund Activity

3,049 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, 1,170 reducing their positions, and 91 closing their positions.

Holders
3,049
Holders Change
+33
Holders Change %
+1.09%
% of All Funds
48.63%
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
1,170
Closed
91
Calls
$3.75B
Puts
$4.86B
Net Calls
-$1.11B
Net Calls Change
-$447M

Top Buyers

1
CWG
1
C WorldWide Group
Denmark
$391M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$331M
3
DZ Bank
3
DZ Bank
Germany
$354M
4
Invesco
4
Invesco
Georgia
$1.18B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$656M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$187M
2
State Street
2
State Street
Massachusetts
$10.4B
3
BlackRock
3
BlackRock
New York
$17B
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.93B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.5B 39,875,117 +97,937 +0.2%
BlackRock
2
BlackRock
New York
$17B 30,017,172 -532,042 -2%
State Street
3
State Street
Massachusetts
$10.4B 18,458,926 -649,729 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.1B 9,033,302 -48,018 -0.5%
Morgan Stanley
5
Morgan Stanley
New York
$4.93B 8,734,983 -294,178 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.84B 8,594,392 +164,115 +2%
Bank of America
7
Bank of America
North Carolina
$4.34B 7,680,004 +134,816 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.25B 5,750,663 -101,015 -2%
Norges Bank
9
Norges Bank
Norway
$3.02B 5,353,715 +134,602 +3%
Northern Trust
10
Northern Trust
Illinois
$2.9B 5,134,947 +210,586 +4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$2.5B 4,429,948 -123,320 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.49B 4,401,320 -82,929 -2%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$2.24B 3,967,925 +29,061 +0.7%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2.08B 3,680,494 +180,338 +5%
Jennison Associates
15
Jennison Associates
New York
$2.02B 3,574,845 -121,786 -3%
Capital World Investors
16
Capital World Investors
California
$1.92B 3,406,953 +55,100 +2%
Wells Fargo
17
Wells Fargo
California
$1.88B 3,331,544 -53,591 -2%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.58B 2,790,893 -180,088 -6%
UBS Group
19
UBS Group
Switzerland
$1.54B 2,719,189 -95,134 -3%
Goldman Sachs
20
Goldman Sachs
New York
$1.53B 2,710,243 +38,574 +1%
Fisher Asset Management
21
Fisher Asset Management
Washington
$1.53B 2,709,082 +52,278 +2%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$1.52B 2,689,514 +24,274 +0.9%
Charles Schwab
23
Charles Schwab
California
$1.46B 2,580,649 +28,259 +1%
UBS AM
24
UBS AM
Illinois
$1.21B 2,133,870 -78,017 -4%
Invesco
25
Invesco
Georgia
$1.18B 2,088,673 +323,346 +18%
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