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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 %
FI
3401
FJ Investments
Utah
– -$7.63M -11,558 Closed
TCM
3402
Teza Capital Management
Illinois
– -$7.31M -11,078 Closed
NWM
3403
Nicola Wealth Management
British Columbia, Canada
– -$7.26M -11,000 Closed
SSA
3404
Sierra Summit Advisors
Nevada
– -$7.22M -10,941 Closed
PMEF
3405
Point72 Middle East FZE
United Arab Emirates
– -$7.13M -10,806 Closed
GCP
3406
GSA Capital Partners
United Kingdom
– -$3.57M -5,405 Closed
EFH
3407
Eaton Financial Holdings
Florida
– -$3.5M -5,307 Closed
AWA
3408
Arete Wealth Advisors
Illinois
– -$3.32M -5,033 Closed
NWM
3409
Napa Wealth Management
California
– -$3.08M -4,661 Closed
PHK
3410
Point72 Hong Kong
Hong Kong
– -$2.98M -4,521 Closed
CAM
3411
Centre Asset Management
New York
– -$2.91M -4,405 Closed
HPCM
3412
Hunter Perkins Capital Management
Illinois
– -$2.7M -4,000 Closed
IA
3413
IFG Advisory
Georgia
– -$2.6M -3,942 Closed
GWS
3414
Glassman Wealth Services
Virginia
– -$2.46M -3,724 Closed
WAM
3415
Wolverine Asset Management
Illinois
– -$2.45M -3,711 Closed
BHCM
3416
Brevan Howard Capital Management
Jersey
– -$2.3M -3,480 Closed
BOSSRA
3417
B.O.S.S. Retirement Advisors
Utah
– -$2.21M -3,352 Closed
CPM
3418
Connective Portfolio Management
New York
– -$1.23M -1,865 Closed
N
3419
Numerai
California
– -$1.09M -1,646 Closed
MC
3420
Machina Capital
France
– -$1.06M -1,601 Closed
RBCM
3421
Raub Brock Capital Management
California
– -$793K -1,202 Closed
PCIG
3422
Partners Capital Investment Group
Massachusetts
– -$758K -1,149 Closed
TI
3423
Truepoint Inc
Ohio
– -$753K -1,141 Closed
DA
3424
DCM Advisors
New York
– -$729K -1,104 Closed
AC
3425
AXQ Capital
New Jersey
– -$726K -1,100 Closed
135 136
137
138 139