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CoStar Group

691 hedge funds and large institutions have $26.8B invested in CoStar Group in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 261 increasing their positions, 266 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 266

5% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 85

7% less call options, than puts

Call options by funds: $27.8M | Put options by funds: $29.9M

1.26% less ownership

Funds ownership: 96.85%95.59% (-1.3%)

2% less funds holding

Funds holding: 703691 (-12)

12% less capital invested

Capital invested by funds: $30.4B → $26.8B (-$3.55B)

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

Holders
691
Holders Change
-12
Holders Change %
-1.71%
% of All Funds
11.01%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.21%
New
81
Increased
261
Reduced
266
Closed
85
Calls
$27.8M
Puts
$29.9M
Net Calls
-$2.06M
Net Calls Change
+$60.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.11B +$31.2M +422,914 +0.9%
BlackRock
2
BlackRock
New York
$2.2B +$21.2M +286,782 +0.9%
Principal Financial Group
3
Principal Financial Group
Iowa
$1.33B -$29.4M -398,841 -2%
BAMCO Inc
4
BAMCO Inc
New York
$1.31B -$10.3M -140,122 -0.7%
State Street
5
State Street
Massachusetts
$1.03B -$6.74M -91,296 -0.6%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$901M +$6.12M +82,995 +0.6%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$850M -$24.6M -333,556 -3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$795M +$30.5M +413,120 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$674M +$37M +500,775 +5%
Sands Capital Management
10
Sands Capital Management
Virginia
$661M -$26M -352,733 -4%
Macquarie Group
11
Macquarie Group
Australia
$599M +$56.8M +770,204 +10%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$537M -$446K -6,040 -0.1%
Franklin Resources
13
Franklin Resources
California
$493M -$148M -2,000,379 -22%
ACM
14
AKRE Capital Management
Virginia
$490M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$359M +$116M +1,578,782 +43%
Artisan Partners
16
Artisan Partners
Wisconsin
$319M +$58M +785,439 +20%
Bank of America
17
Bank of America
North Carolina
$307M +$18M +244,535 +6%
Norges Bank
18
Norges Bank
Norway
$296M +$10.9M +147,311 +4%
OCBV
19
Ownership Capital B.V.
Netherlands
$277M -$1.02M -13,872 -0.3%
Ameriprise
20
Ameriprise
Minnesota
$267M -$54.1M -732,842 -16%
Northern Trust
21
Northern Trust
Illinois
$266M -$5.24M -71,011 -2%
William Blair & Company
22
William Blair & Company
Illinois
$259M +$3.3M +44,732 +1%
FCM
23
Farallon Capital Management
California
$235M +$83.5M +1,131,000 +50%
American Century Companies
24
American Century Companies
Missouri
$233M -$52.3M -708,387 -17%
VVP
25
Vulcan Value Partners
Alabama
$213M +$29.6M +401,547 +15%