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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
+$532M
2
Goldman Sachs
Goldman Sachs
New York
+$341M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$331M
4
BlackRock
BlackRock
New York
+$327M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$292M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$769M
2
SFC
Strategic Financial Concepts
Texas
-$549M
3
State Street
State Street
Massachusetts
-$520M
4
Marshall Wace
Marshall Wace
United Kingdom
-$506M
5
APG Asset Management
APG Asset Management
Netherlands
-$436M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
251
Oppenheimer & Co
New York
$83.4M -$1.23M -1,389 -1%
PGFC
252
Peapack-Gladstone Financial Corp
New Jersey
$82.9M -$2.6M -2,937 -3%
FAF
253
Fjarde Ap-fonden
Sweden
$82.9M +$82.9M +93,456 New
BAMF
254
BI Asset Management Fondsmaeglerselskab
Denmark
$82.1M -$708K -799 -0.9%
TAF
255
Tredje AP-fonden
Sweden
$80.3M -$16.7M -18,880 -17%
AAB
256
ABN AMRO Bank
Netherlands
$80.2M -$3.46M -3,930 -4%
WPM
257
Worldly Partners Management
Massachusetts
$80.2M +$551K +622 +0.7%
CNB
258
Czech National Bank
Czech Republic
$80.1M +$5.14M +5,799 +7%
JIC
259
Johnson Investment Counsel
Ohio
$78.2M -$852K -961 -1%
KBC Group
260
KBC Group
Belgium
$78.2M +$1.08M +1,219 +1%
CIM
261
CCLA Investment Management
United Kingdom
$78M – – –
II
262
IFM Investors
Australia
$77.4M -$293K -330 -0.4%
VMPIC
263
Varma Mutual Pension Insurance Co
Finland
$76.9M +$15.6M +17,800 +25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
264
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$76.9M -$269M -303,165 -78%
MCM
265
MAI Capital Management
Ohio
$76.6M -$4M -4,517 -5%
DCM
266
Donaldson Capital Management
Indiana
$76.3M -$16.7M -18,854 -18%
AAP
267
Aristotle Atlantic Partners
Florida
$75.5M +$754K +851 +1%
UIM
268
USS Investment Management
United Kingdom
$74.2M – – –
SPIA
269
Steward Partners Investment Advisory
New York
$74.1M -$688K -776 -0.9%
NA
270
NewEdge Advisors
Louisiana
$73.2M +$3.05M +3,441 +4%
CAG
271
Crestwood Advisors Group
Massachusetts
$72.6M -$18.4M -20,758 -20%
FCI
272
Financial Counselors Inc
Kansas
$71.9M -$3.38M -3,809 -4%
BPCE
273
Bank Pictet & Cie (Europe)
Germany
$71.7M -$8.87M -10,000 -11%
DnB Asset Management
274
DnB Asset Management
Norway
$71.3M +$6.17M +6,965 +9%
NLGIA
275
Nippon Life Global Investors Americas
New York
$71M +$5.51M +6,210 +8%
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