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Costco
COST

Overview Fund Activity

3,551 hedge funds and large institutions have $261B invested in Costco in 2024 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 1,466 increasing their positions, 1,427 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,551
Holders Change
+64
Holders Change %
+1.84%
% of All Funds
51.37%
Holding in Top 10
323
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-7.71%
% of All Funds
4.67%
New
192
Increased
1,466
Reduced
1,427
Closed
85
Calls
$7.93B
Puts
$10.2B
Net Calls
-$2.29B
Net Calls Change
-$306M

Top Buyers

1
Invesco
Invesco
Georgia
$3.26B
2
Goldman Sachs
Goldman Sachs
New York
$3.09B
3
Vanguard Group
Vanguard Group
Pennsylvania
$37B
4
BlackRock
BlackRock
New York
$29.7B
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.43B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$148M
2
SFC
Strategic Financial Concepts
Texas
$702K
3
State Street
State Street
Massachusetts
$16B
4
Marshall Wace
Marshall Wace
United Kingdom
$1.75M
5
APG Asset Management
APG Asset Management
Netherlands
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
226
AEGON Asset Management (UK)
United Kingdom
$95M +$5.81M +6,559 +7%
FDCDDQ
227
Federation des caisses Desjardins du Quebec
Quebec, Canada
$94.7M -$2.39M -2,701 -2%
SC
228
Sapient Capital
Indiana
$94.1M -$6.19M -6,981 -6%
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$93.6M +$14.9M +16,836 +19%
NC
230
Nicholas Company
Wisconsin
$93.5M – – –
GIA
231
Gateway Investment Advisers
Ohio
$93.4M +$85.1K +96 +0.1%
SA
232
SpiderRock Advisors
Delaware
$93.2M +$9.19M +10,369 +11%
RMDI
233
R.M. Davis Inc
Maine
$93.1M -$1.2M -1,351 -1%
PAM
234
Panagora Asset Management
Massachusetts
$92.4M +$51.7M +58,332 +127%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$92.2M +$3.92M +4,417 +4%
HF
236
HRT Financial
New York
$90.7M +$60.5M +68,199 +200%
EAM
237
Erste Asset Management
Austria
$90.4M -$8.17M -9,190 -8%
Arrowstreet Capital
238
Arrowstreet Capital
Massachusetts
$89.9M +$78.6M +88,708 +701%
MJRIC
239
Mogy Joel R Investment Counsel
California
$89.8M -$257K -290 -0.3%
MML Investors Services
240
MML Investors Services
Massachusetts
$89.4M +$8.45M +9,533 +10%
UCFA
241
United Capital Financial Advisors
Texas
$87.4M -$6.03M -6,800 -6%
RFC
242
Regions Financial Corp
Alabama
$87.2M +$520K +587 +0.6%
CFB
243
Cullen/Frost Bankers
Texas
$86.5M -$1.33M -1,495 -2%
RPI
244
Railway Pension Investments
United Kingdom
$86.1M -$12.7M -14,300 -13%
NIM
245
Northeast Investment Management
Massachusetts
$86M -$558K -629 -0.6%
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$85.6M -$803K -906 -0.9%
IGYL
247
I.G.Y. Ltd
United Kingdom
$85.1M +$8.87K +10 +0%
ASC
248
Atalanta Sosnoff Capital
New York
$85.1M +$2.93M +3,307 +4%
CC
249
Chicago Capital
Illinois
$84.7M +$384K +433 +0.5%
BPWM
250
Badgley Phelps Wealth Managers
Washington
$83.8M -$2.84M -3,204 -3%
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