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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
1
BlackRock
New York
$31.9B
2
Northern Trust
2
Northern Trust
Illinois
$4.82B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.7B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$979M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$711M

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 Holding Trade Value Shares
Change 		Shares
Change %
HP
276
Hosking Partners
United Kingdom
$74.3M +$1.32M +1,437 +2%
BA
277
Bridgewater Associates
Connecticut
$73.7M -$81.1M -88,497 -52%
FCI
278
Financial Counselors Inc
Kansas
$73.6M -$760K -829 -1%
II
279
IFM Investors
Australia
$73.1M -$6.92M -7,547 -9%
CAG
280
Crestwood Advisors Group
Massachusetts
$72.6M -$2.35M -2,566 -3%
SIG
281
Stonegate Investment Group
Alabama
$70.8M -$346K -378 -0.5%
GF
282
Gabelli Funds
New York
$70.6M -$1.61M -1,760 -2%
OSAM
283
O'Shaughnessy Asset Management
Connecticut
$70.5M +$4.38M +4,782 +7%
IG
284
ING Group
Netherlands
$70.3M -$48M -52,429 -41%
AAB
285
ABN AMRO Bank
Netherlands
$69.5M -$13.2M -14,551 -16%
QCM
286
Quantinno Capital Management
New York
$69.2M +$19.9M +21,752 +40%
KAS
287
Kestra Advisory Services
Texas
$68.6M +$5.35M +5,844 +8%
NB
288
Norinchukin Bank
Japan
$68.5M -$4.45M -4,859 -6%
DWM
289
Destination Wealth Management
California
$68.2M -$2.57M -2,802 -4%
GLF
290
Groupe la Francaise
France
$67.8M +$67.8M +65,877 New
URS
291
Utah Retirement Systems
Utah
$67.4M +$159K +173 +0.2%
BEI
292
Benjamin Edwards Inc
Missouri
$66.9M +$2.04M +2,222 +3%
HCM
293
Hollencrest Capital Management
California
$66.8M -$29.3K -32 -0%
Fiera Capital (Canada)
294
Fiera Capital (Canada)
Quebec, Canada
$66.7M -$5.3M -5,789 -7%
MIH
295
Meitav Investment House
Israel
$66.1M -$15.6K -17 -0%
WCM
296
Windward Capital Management
California
$65.9M -$1.54M -1,685 -2%
NLGIA
297
Nippon Life Global Investors Americas
New York
$65.8M -$7.6M -8,290 -10%
PAG
298
Private Advisor Group
New Jersey
$63.9M +$3.95M +4,315 +7%
CTA
299
Chesley Taft & Associates
Illinois
$63.6M -$1.23M -1,340 -2%
SFA
300
Sequoia Financial Advisors
Ohio
$63.2M +$15.5M +16,967 +33%
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