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Costco
COST

Overview Fund Activity

3,880 hedge funds and large institutions have $285B invested in Costco in 2024 Q4 according to their latest regulatory filings, with 490 funds opening new positions, 1,479 increasing their positions, 1,448 reducing their positions, and 88 closing their positions.

Holders
3,880
Holders Change
+330
Holders Change %
+9.3%
% of All Funds
51.67%
Holding in Top 10
336
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.02%
% of All Funds
4.47%
New
490
Increased
1,479
Reduced
1,448
Closed
88
Calls
$8.38B
Puts
$11.6B
Net Calls
-$3.17B
Net Calls Change
-$883M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$5.18B
2
Raymond James Financial
2
Raymond James Financial
Florida
$1.24B
3
BlackRock
3
BlackRock
New York
$31.9B
4
Northern Trust
4
Northern Trust
Illinois
$4.82B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.7B

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$8M
2
PFA
2
Pathway Financial Advisers
Indiana
$345K
3
Goldman Sachs
3
Goldman Sachs
New York
$2.92B
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$99.4M
5
Bank of America
5
Bank of America
North Carolina
$6.25B
Name Market Value Shares Shares
Change 		Shares
Change %
CB
226
Commerce Bank
Missouri
$103M 112,685 -2,012 -2%
ERSOT
227
Employees Retirement System of Texas
Texas
$103M 112,149 – –
FDCDDQ
228
Federation des caisses Desjardins du Quebec
Quebec, Canada
$101M 110,369 +3,539 +3%
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$101M 110,094 +4,473 +4%
KCM
230
Kornitzer Capital Management
Kansas
$99.6M 108,684 -6,268 -5%
Mercer Global Advisors
231
Mercer Global Advisors
Colorado
$99.4M 109,294 -284,523 -72%
MML Investors Services
232
MML Investors Services
Massachusetts
$99.2M 108,238 +7,422 +7%
CSIC
233
Clifford Swan Investment Counsel
California
$98.8M 107,849 -2,028 -2%
AB
234
Amalgamated Bank
New York
$98.7M 107,683 -2,296 -2%
Calamos Advisors
235
Calamos Advisors
Illinois
$98.6M 107,588 -159 -0.1%
Man Group
236
Man Group
United Kingdom
$97.5M 106,396 -16,102 -13%
NC
237
Nicholas Company
Wisconsin
$96.6M 105,435 – –
RMDI
238
R.M. Davis Inc
Maine
$95.4M 104,103 -886 -0.8%
Marshall Wace
239
Marshall Wace
United Kingdom
$94.4M 103,077 +101,099 +5,111%
MJRIC
240
Mogy Joel R Investment Counsel
California
$92.7M 101,194 -67 -0.1%
SC
241
Sapient Capital
Indiana
$92.6M 101,099 -5,036 -5%
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$91.9M 100,278 +47,965 +92%
BAMF
243
BI Asset Management Fondsmaeglerselskab
Denmark
$91M 99,289 +6,708 +7%
MCM
244
MAI Capital Management
Ohio
$89.9M 98,107 +11,737 +14%
EAM
245
Erste Asset Management
Austria
$89.6M 96,059 -5,696 -6%
GIA
246
Gateway Investment Advisers
Ohio
$89M 97,109 -8,275 -8%
Holocene Advisors
247
Holocene Advisors
New York
$88.9M 97,000 +97,000 New
OC
248
Oppenheimer & Co
New York
$88.6M 96,657 +2,541 +3%
RFC
249
Regions Financial Corp
Alabama
$88.4M 96,427 -1,915 -2%
GFM
250
GF Fund Management
China
$88.3M 96,361 +96,361 New
8 9
10
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