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Costco
COST

Overview Fund Activity

3,383 hedge funds and large institutions have $221B invested in Costco in 2024 Q1 according to their latest regulatory filings, with 219 funds opening new positions, 1,416 increasing their positions, 1,337 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,383
Holders Change
+71
Holders Change %
+2.14%
% of All Funds
49.04%
Holding in Top 10
269
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-5.94%
% of All Funds
3.9%
New
219
Increased
1,416
Reduced
1,337
Closed
101
Calls
$7.14B
Puts
$8.89B
Net Calls
-$1.75B
Net Calls Change
+$383M

Top Buyers

1
BlackRock
BlackRock
New York
$23.7B
2
Amundi
Amundi
France
$1.16B
3
Franklin Resources
Franklin Resources
California
$888M
4
Vanguard Group
Vanguard Group
Pennsylvania
$29.9B
5
Deutsche Bank
Deutsche Bank
Germany
$994M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$6.82B
2
PIF
Public Investment Fund
Saudi Arabia
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.35B
4
Goldman Sachs
Goldman Sachs
New York
$2.23B
5
Swedbank
Swedbank
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
226
Sapient Capital
Indiana
$82.9M -$208K -284 -0.3%
CAG
227
Crestwood Advisors Group
Massachusetts
$82.8M -$6.72M -9,178 -8%
HP
228
Hosking Partners
United Kingdom
$82.5M +$114K +156 +0.1%
ERSOT
229
Employees Retirement System of Texas
Texas
$82.2M – – –
RPI
230
Railway Pension Investments
United Kingdom
$81.6M +$37.6M +51,300 +85%
Calamos Advisors
231
Calamos Advisors
Illinois
$81.3M -$996K -1,359 -1%
RMDI
232
R.M. Davis Inc
Maine
$80.2M +$1.31M +1,794 +2%
DCM
233
Donaldson Capital Management
Indiana
$77.7M +$574K +783 +0.7%
ZIG
234
Zurich Insurance Group
Switzerland
$77.7M -$56.1M -76,589 -42%
FDCDDQ
235
Federation des caisses Desjardins du Quebec
Quebec, Canada
$77.3M -$1.69M -2,318 -2%
NC
236
Nicholas Company
Wisconsin
$77.2M – – –
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$77.1M -$5.03M -6,863 -6%
GIA
238
Gateway Investment Advisers
Ohio
$77M -$4.11M -5,615 -5%
D.E. Shaw & Co
239
D.E. Shaw & Co
New York
$76.9M +$34.9M +47,586 +83%
NAM
240
Nissay Asset Management
Japan
$75.9M -$16.1K -22 -0%
X
241
Xponance
Pennsylvania
$75.6M +$669K +913 +0.9%
VanEck Associates
242
VanEck Associates
New York
$75M +$5.04M +6,882 +7%
TAF
243
Tredje AP-fonden
Sweden
$75M +$5.71M +7,800 +8%
Lazard Asset Management
244
Lazard Asset Management
New York
$74M +$64.2M +87,672 +656%
MJRIC
245
Mogy Joel R Investment Counsel
California
$74M -$1.28M -1,751 -2%
CFB
246
Cullen/Frost Bankers
Texas
$73.6M -$2.73M -3,723 -4%
CIM
247
CCLA Investment Management
United Kingdom
$73M -$11.3M -15,446 -13%
RFC
248
Regions Financial Corp
Alabama
$72.7M +$1.55M +2,114 +2%
NIM
249
Northeast Investment Management
Massachusetts
$72.1M -$514K -702 -0.7%
PGFC
250
Peapack-Gladstone Financial Corp
New Jersey
$71.8M +$292K +398 +0.4%
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