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Costco
COST

Overview Fund Activity

3,552 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, 1,428 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,552
Holders Change
+64
Holders Change %
+1.83%
% 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
1,428
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 %
HP
276
Hosking Partners
United Kingdom
$70.6M -$9.95M -11,225 -12%
NB
277
Norinchukin Bank
Japan
$70.6M +$1.06M +1,192 +2%
GF
278
Gabelli Funds
New York
$69.8M -$3.11M -3,508 -4%
Fiera Capital (Canada)
279
Fiera Capital (Canada)
Quebec, Canada
$69.7M +$147K +166 +0.2%
SIG
280
Stonegate Investment Group
Alabama
$68.8M -$7.08M -7,982 -9%
DWM
281
Destination Wealth Management
California
$68.5M -$1.71M -1,927 -2%
ClearBridge Investments
282
ClearBridge Investments
New York
$67.6M -$32.5M -36,640 -32%
CAM
283
Cresset Asset Management
Illinois
$67.2M +$88.7K +100 +0.1%
BCIM
284
British Columbia Investment Management
British Columbia, Canada
$65.6M -$9.73M -10,975 -13%
WCM
285
Windward Capital Management
California
$65.3M +$619K +698 +1%
URS
286
Utah Retirement Systems
Utah
$65.1M +$289K +326 +0.4%
Credit Agricole
287
Credit Agricole
France
$64.8M +$50.4M +56,883 +351%
HCM
288
Hollencrest Capital Management
California
$64.6M -$1.99M -2,248 -3%
Jane Street
289
Jane Street
New York
$64.6M -$96.4M -108,743 -60%
OSAM
290
O'Shaughnessy Asset Management
Connecticut
$64.3M +$4.21M +4,733 +7%
MIH
291
Meitav Investment House
Israel
$64M -$13.9M -15,635 -18%
Lazard Asset Management
292
Lazard Asset Management
New York
$62.9M -$66.8M -75,329 -52%
CTA
293
Chesley Taft & Associates
Illinois
$62.8M -$1.87M -2,112 -3%
BEI
294
Benjamin Edwards Inc
Missouri
$62.7M +$52.8M +59,411 +531%
BFS
295
Baskin Financial Services
Ontario, Canada
$62.2M -$993K -1,120 -2%
AIM
296
Achmea Investment Management
Netherlands
$61.9M +$1.66M +1,871 +3%
HAM
297
Hyperion Asset Management
Australia
$61.6M -$3.05M -3,444 -5%
KAS
298
Kestra Advisory Services
Texas
$61.2M -$1.01M -1,141 -2%
CICI
299
Capital Investment Counsel Inc
North Carolina
$61M -$696K -785 -1%
IC
300
IEQ Capital
California
$59.6M +$2.99M +3,369 +5%
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