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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 %
IC
301
IEQ Capital
California
$63.2M +$1.54M +1,679 +2%
BFS
302
Baskin Financial Services
Ontario, Canada
$63.1M -$1.25M -1,360 -2%
PWP
303
Perfromance Wealth Partners
Illinois
$63.1M +$1.68M +1,833 +3%
AIM
304
Achmea Investment Management
Netherlands
$63M -$930K -1,015 -1%
QCM
305
QRG Capital Management
Illinois
$62.1M +$3.23M +3,527 +5%
Twin Tree Management
306
Twin Tree Management
Texas
$61.8M +$6.19M +6,752 +11%
SCM
307
Shelton Capital Management
Colorado
$60.8M -$76.1K -83 -0.1%
SPIA
308
Steward Partners Investment Advisory
New York
$60.6M -$16M -17,428 -21%
IHL
309
Investment House LLC
California
$59.7M -$1.38M -1,502 -2%
FLPIM
310
F.L. Putnam Investment Management
Massachusetts
$59.4M -$723K -789 -1%
PFSRSONJ
311
Police & Firemen's Retirement System of New Jersey
New Jersey
$59.1M +$59.1M +64,480 New
IMPI
312
Ilmarinen Mutual Pension Insurance
Finland
$58.6M +$58.6M +64,000 New
RPI
313
Railway Pension Investments
United Kingdom
$58.4M -$30.6M -33,400 -34%
KB
314
Kimelman & Baird
New York
$58.3M -$1.17M -1,277 -2%
CICI
315
Capital Investment Counsel Inc
North Carolina
$57.9M -$5.19M -5,666 -8%
ClearBridge Investments
316
ClearBridge Investments
New York
$57.8M -$12.1M -13,185 -17%
Jones Financial Companies
317
Jones Financial Companies
Missouri
$57.2M +$16.4M +17,895 +40%
VMPIC
318
Varma Mutual Pension Insurance Co
Finland
$57.2M -$23.4M -25,570 -29%
TAM
319
Trillium Asset Management
Massachusetts
$57.2M -$49.5K -54 -0.1%
CS
320
Cannell & Spears
New York
$57.2M -$1.08M -1,175 -2%
EAM
321
EULAV Asset Management
Florida
$57.1M -$1.37M -1,500 -2%
MCM
322
Maple Capital Management
Vermont
$56.7M +$224K +245 +0.4%
KPWS
323
Kestra Private Wealth Services
Texas
$56.5M +$747K +815 +1%
MSR
324
Main Street Research
Connecticut
$56.2M +$2.27M +2,472 +4%
P
325
&Partners
Tennessee
$55.5M +$24.2M +26,408 +77%
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