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Costco
COST

Overview Fund Activity

3,487 hedge funds and large institutions have $257B invested in Costco in 2024 Q2 according to their latest regulatory filings, with 239 funds opening new positions, 1,417 increasing their positions, 1,382 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,487
Holders Change
+104
Holders Change %
+3.07%
% of All Funds
50.72%
Holding in Top 10
350
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+30.11%
% of All Funds
5.09%
New
239
Increased
1,417
Reduced
1,382
Closed
92
Calls
$6.61B
Puts
$8.59B
Net Calls
-$1.98B
Net Calls Change
-$227M

Top Buyers

1
BlackRock
BlackRock
New York
+$710M
2
Amundi
Amundi
France
+$533M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$527M
4
UBS AM
UBS AM
Illinois
+$471M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$459M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$687M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$422M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$419M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$395M
5
WCM Investment Management
WCM Investment Management
California
-$388M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$82.8M +$4.25K +5 +0%
PGFC
252
Peapack-Gladstone Financial Corp
New Jersey
$82M -$1.32M -1,548 -2%
IGYL
253
I.G.Y. Ltd
United Kingdom
$81.6M -$1.28M -1,511 -2%
AAB
254
ABN AMRO Bank
Netherlands
$81.6M +$3.33M +3,884 +4%
OC
255
Oppenheimer & Co
New York
$81.2M -$261K -307 -0.3%
AB
256
Amalgamated Bank
New York
$81M -$701K -825 -0.9%
Mirae Asset Global Investments
257
Mirae Asset Global Investments
South Korea
$80.9M -$295M -347,132 -78%
CC
258
Chicago Capital
Illinois
$80.8M +$307K +361 +0.4%
SA
259
SpiderRock Advisors
Delaware
$80.5M +$7.11M +8,362 +10%
WorldQuant Millennium Advisors
260
WorldQuant Millennium Advisors
New York
$79.5M +$79.5M +93,540 New
BAMF
261
BI Asset Management Fondsmaeglerselskab
Denmark
$79.4M +$14.1M +16,638 +22%
ASC
262
Atalanta Sosnoff Capital
New York
$78.8M -$3.27M -3,847 -4%
FAFTFSNP
263
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$78.5M +$78.5M +92,356 New
CIM
264
CCLA Investment Management
United Kingdom
$78M -$6.6M -7,771 -8%
MML Investors Services
265
MML Investors Services
Massachusetts
$77.6M +$1.09M +1,280 +1%
MCM
266
MAI Capital Management
Ohio
$77.3M +$349K +411 +0.5%
BPCE
267
Bank Pictet & Cie (Europe)
Germany
$77.2M – – –
HP
268
Hosking Partners
United Kingdom
$77.2M -$18.5M -21,808 -19%
WPM
269
Worldly Partners Management
Massachusetts
$76.3M +$111K +131 +0.1%
SA
270
Sanctuary Advisors
Indiana
$75.9M +$75.9M +104,023 New
JIC
271
Johnson Investment Counsel
Ohio
$75.8M -$1.3M -1,532 -2%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$75.5M +$6.81M +8,016 +10%
MIH
273
Meitav Investment House
Israel
$74.6M +$11M +12,973 +17%
II
274
IFM Investors
Australia
$74.5M +$734K +864 +1%
KBC Group
275
KBC Group
Belgium
$73.9M +$2.06M +2,429 +3%
9 10
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