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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 %
CFB
251
Cullen/Frost Bankers
Texas
$88.2M 96,271 -1,261 -1%
CNB
252
Czech National Bank
Czech Republic
$88M 96,068 +5,756 +6%
IGYL
253
I.G.Y. Ltd
United Kingdom
$88M 96,011 – –
NIM
254
Northeast Investment Management
Massachusetts
$87.9M 95,953 -1,094 -1%
UB
255
UMB Bank
Missouri
$87.1M 95,080 -16,555 -15%
COPPSERS
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$86.3M 94,211 -2,299 -2%
CC
257
Chicago Capital
Illinois
$86.2M 94,094 -1,422 -1%
BPWM
258
Badgley Phelps Wealth Managers
Washington
$85M 92,718 -1,830 -2%
UCFA
259
United Capital Financial Advisors
Texas
$83.7M 91,345 -7,299 -7%
WPM
260
Worldly Partners Management
Massachusetts
$83.4M 91,031 +615 +0.7%
AS
261
Aware Super
Australia
$83M 90,544 +90,544 New
FAF
262
Fjarde Ap-fonden
Sweden
$82.7M 90,256 -3,200 -3%
PGFC
263
Peapack-Gladstone Financial Corp
New Jersey
$82.4M 89,893 -3,593 -4%
Allspring Global Investments
264
Allspring Global Investments
North Carolina
$82.1M 90,217 -20,564 -19%
DnB Asset Management
265
DnB Asset Management
Norway
$82.1M 89,582 +9,115 +11%
ASC
266
Atalanta Sosnoff Capital
New York
$80.7M 88,036 -7,957 -8%
DCM
267
Donaldson Capital Management
Indiana
$79.9M 87,190 +1,085 +1%
TAF
268
Tredje AP-fonden
Sweden
$79.8M 87,131 -3,500 -4%
Voloridge Investment Management
269
Voloridge Investment Management
Florida
$78.6M 85,771 +85,771 New
JIC
270
Johnson Investment Counsel
Ohio
$78.5M 85,650 -2,583 -3%
BCIM
271
British Columbia Investment Management
British Columbia, Canada
$77.7M 84,846 +10,874 +15%
NA
272
NewEdge Advisors
Louisiana
$77.2M 84,274 +1,687 +2%
UIM
273
USS Investment Management
United Kingdom
$76M 82,949 -764 -0.9%
AAMU
274
AEGON Asset Management (UK)
United Kingdom
$75.2M 82,023 -25,193 -23%
AAP
275
Aristotle Atlantic Partners
Florida
$74.7M 81,549 -3,629 -4%
9 10
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