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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 %
IGYL
251
I.G.Y. Ltd
United Kingdom
$71.4M – – –
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$71.4M +$334K +456 +0.5%
GF
253
Gabelli Funds
New York
$71.2M -$185K -253 -0.3%
ASC
254
Atalanta Sosnoff Capital
New York
$70.7M -$2.96M -4,036 -4%
BPWM
255
Badgley Phelps Wealth Managers
Washington
$70.6M -$1.44M -1,964 -2%
AB
256
Amalgamated Bank
New York
$70.4M -$10.3M -14,107 -13%
OC
257
Oppenheimer & Co
New York
$70.2M -$2.62M -3,571 -4%
CC
258
Chicago Capital
Illinois
$69.4M +$599K +818 +0.9%
TPSF
259
Texas Permanent School Fund
Texas
$67.2M +$228K +311 +0.3%
AAB
260
ABN AMRO Bank
Netherlands
$66.8M -$224M -305,222 -77%
BPCE
261
Bank Pictet & Cie (Europe)
Germany
$66.6M +$16.1K +22 +0%
JIC
262
Johnson Investment Counsel
Ohio
$66.5M -$971K -1,325 -1%
MCM
263
MAI Capital Management
Ohio
$66.3M +$12M +16,362 +22%
LFRG
264
Lazard Frères Gestion
France
$66.2M -$481K -685 -0.7%
MML Investors Services
265
MML Investors Services
Massachusetts
$65.9M +$4.5M +6,138 +7%
WPM
266
Worldly Partners Management
Massachusetts
$65.7M +$1.5M +2,046 +2%
FAF
267
Fjarde Ap-fonden
Sweden
$64.7M +$1.46M +1,999 +2%
AAP
268
Aristotle Atlantic Partners
Florida
$64.1M -$1.54M -2,104 -2%
II
269
IFM Investors
Australia
$63.6M +$124K +169 +0.2%
NB
270
Norinchukin Bank
Japan
$63.6M -$3.1M -4,235 -5%
FCI
271
Financial Counselors Inc
Kansas
$63.5M -$1.19M -1,631 -2%
SA
272
SpiderRock Advisors
Delaware
$63.2M +$63.2M +86,344 New
KBC Group
273
KBC Group
Belgium
$62M +$5.33M +7,276 +9%
DWM
274
Destination Wealth Management
California
$61.9M -$3.06M -4,176 -5%
SIG
275
Stonegate Investment Group
Alabama
$61.5M +$74K +101 +0.1%
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