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Costco
COST

Overview Fund Activity

3,383 hedge funds and large institutions have $221B invested in Costco in 2024 Q1 according to their latest regulatory filings, with 219 funds opening new positions, 1,416 increasing their positions, 1,337 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,383
Holders Change
+71
Holders Change %
+2.14%
% of All Funds
49.04%
Holding in Top 10
269
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-5.94%
% of All Funds
3.9%
New
219
Increased
1,416
Reduced
1,337
Closed
101
Calls
$7.14B
Puts
$8.89B
Net Calls
-$1.75B
Net Calls Change
+$383M

Top Buyers

1
BlackRock
BlackRock
New York
$23.7B
2
Amundi
Amundi
France
$1.16B
3
Franklin Resources
Franklin Resources
California
$888M
4
Vanguard Group
Vanguard Group
Pennsylvania
$29.9B
5
Deutsche Bank
Deutsche Bank
Germany
$994M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$6.82B
2
PIF
Public Investment Fund
Saudi Arabia
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.35B
4
Goldman Sachs
Goldman Sachs
New York
$2.23B
5
Swedbank
Swedbank
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
301
NewEdge Advisors
Louisiana
$51.9M +$1.5M +2,044 +3%
AAIS
302
ABN AMRO Investment Solutions
$51.8M -$6.15M -8,389 -11%
BFEC
303
Benjamin F. Edwards & Company
Missouri
$51M +$1.54M +2,096 +3%
SG Americas Securities
304
SG Americas Securities
New York
$50.8M +$41.6M +56,848 +453%
Millennium Management
305
Millennium Management
New York
$50.5M +$14.1M +19,233 +39%
IHL
306
Investment House LLC
California
$49.9M +$1.21M +1,655 +2%
FLPIM
307
F.L. Putnam Investment Management
Massachusetts
$49.8M -$340K -464 -0.7%
CA
308
Cetera Advisors
Colorado
$49.2M +$19.3M +26,374 +65%
NYLIM
309
New York Life Investment Management
New York
$49M -$1.61M -2,199 -3%
KAS
310
Kestra Advisory Services
Texas
$47.7M +$3.06M +4,172 +7%
CICI
311
Capital Investment Counsel Inc
North Carolina
$47.7M -$4.73M -6,450 -9%
Walleye Capital
312
Walleye Capital
New York
$47.2M +$40.4M +55,124 +589%
JFL
313
Jarislowsky, Fraser Ltd
Quebec, Canada
$47.2M -$3.18M -4,338 -6%
EAM
314
EULAV Asset Management
Florida
$46.7M +$1.47K +2 +0%
TAM
315
Trillium Asset Management
Massachusetts
$46.7M -$6.28M -8,577 -12%
Pacer Advisors
316
Pacer Advisors
Pennsylvania
$46.7M +$6.57M +8,961 +16%
CS
317
Cannell & Spears
New York
$46.6M +$44.4M +60,564 +1,969%
NLGIA
318
Nippon Life Global Investors Americas
New York
$46.4M +$1.66M +2,270 +4%
YCM
319
Yousif Capital Management
Michigan
$46.4M -$995K -1,358 -2%
SOADOR
320
State of Alaska Department of Revenue
Alaska
$45.8M -$2.18M -2,970 -5%
CAM
321
Cresset Asset Management
Illinois
$45.7M +$6.26M +8,546 +16%
TRSOTSOK
322
Teachers Retirement System of the State of Kentucky
Kentucky
$45.6M -$29.7M -40,474 -39%
VCM
323
Violich Capital Management
California
$45.6M +$1.14M +1,552 +3%
MOACM
324
Mutual of America Capital Management
New York
$45.4M +$1.96M +2,674 +5%
IC
325
IEQ Capital
California
$44.5M +$1.92M +2,619 +5%
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