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Costco
COST

Overview Fund Activity

3,310 hedge funds and large institutions have $207B invested in Costco in 2023 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 1,327 increasing their positions, 1,206 reducing their positions, and 83 closing their positions.

Holders
3,310
Holders Change
+261
Holders Change %
+8.56%
% of All Funds
48.54%
Holding in Top 10
286
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+15.79%
% of All Funds
4.19%
New
400
Increased
1,327
Reduced
1,206
Closed
83
Calls
$5.96B
Puts
$8.1B
Net Calls
-$2.14B
Net Calls Change
-$1.03B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.6B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.94B
3
Goldman Sachs
3
Goldman Sachs
New York
$2.27B
4
BlackRock
4
BlackRock
New York
$20.2B
5
Invesco
5
Invesco
Georgia
$1.74B

Top Sellers

1
Amundi
1
Amundi
France
$646M
2
Parnassus Investments
2
Parnassus Investments
California
$513M
3
Millennium Management
3
Millennium Management
New York
$32.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.64B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.6B 40,360,168 +485,051 +1%
BlackRock
2
BlackRock
New York
$20.2B 30,611,986 +594,814 +2%
State Street
3
State Street
Massachusetts
$12.6B 18,661,237 +202,311 +1%
Morgan Stanley
4
Morgan Stanley
New York
$11.6B 17,606,560 +8,871,577 +102%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.13B 9,287,562 +254,260 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.78B 8,783,173 +188,781 +2%
Bank of America
7
Bank of America
North Carolina
$5.07B 7,679,117 -887 -0%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.64B 5,508,646 -242,017 -4%
Norges Bank
9
Norges Bank
Norway
$3.63B 5,497,355 +143,640 +3%
Northern Trust
10
Northern Trust
Illinois
$3.31B 5,018,900 -116,047 -2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$2.94B 4,448,609 +18,661 +0.4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.94B 4,447,886 +767,392 +21%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.83B 4,286,291 -115,029 -3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$2.58B 3,903,301 -64,624 -2%
Capital World Investors
15
Capital World Investors
California
$2.34B 3,539,245 +132,292 +4%
Goldman Sachs
16
Goldman Sachs
New York
$2.27B 3,445,104 +734,861 +27%
Jennison Associates
17
Jennison Associates
New York
$2.22B 3,359,739 -215,106 -6%
Wells Fargo
18
Wells Fargo
California
$2.19B 3,314,753 -16,791 -0.5%
UBS Group
19
UBS Group
Switzerland
$1.9B 2,872,311 +153,122 +6%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.87B 2,837,865 +46,972 +2%
Fisher Asset Management
21
Fisher Asset Management
Washington
$1.84B 2,790,935 +81,853 +3%
Charles Schwab
22
Charles Schwab
California
$1.75B 2,657,994 +77,345 +3%
Invesco
23
Invesco
Georgia
$1.74B 2,642,120 +553,447 +26%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$1.64B 2,479,532 -209,982 -8%
UBS AM
25
UBS AM
Illinois
$1.38B 2,097,519 -36,351 -2%
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