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Costco
COST

3,411 hedge funds and large institutions have $222B invested in Costco in 2024 Q1 according to their latest regulatory filings, with 224 funds opening new positions, 1,422 increasing their positions, 1,348 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 224 | Existing positions closed: 101

7% more capital invested

Capital invested by funds: $207B → $222B (+$15B)

2% more funds holding

Funds holding: 3,336 → 3,411 (+75)

5% more repeat investments, than reductions

Existing positions increased: 1,422 | Existing positions reduced: 1,348

1.99% less ownership

Funds ownership: 70.5% → 68.51% (-2%)

6% less funds holding in top 10

Funds holding in top 10: 287 → 271 (-16)

20% less call options, than puts

Call options by funds: $7.14B | Put options by funds: $8.89B

Holders
3,411
Holders Change
+75
Holders Change %
+2.25%
% of All Funds
49.13%
Holding in Top 10
271
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-5.57%
% of All Funds
3.9%
New
224
Increased
1,422
Reduced
1,348
Closed
101
Calls
$7.14B
Puts
$8.89B
Net Calls
-$1.75B
Net Calls Change
+$383M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.24B
2
GAA
Global Assets Advisory
Florida
+$497M
3
Amundi
Amundi
France
+$478M
4
Franklin Resources
Franklin Resources
California
+$429M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$338M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.93B
2
PIF
Public Investment Fund
Saudi Arabia
-$684M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$455M
4
Goldman Sachs
Goldman Sachs
New York
-$282M
5
Swedbank
Swedbank
Sweden
-$251M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
3426
Generate Investment Management
New Zealand
– -$9.36M -14,185 Closed
PRC
3427
Pearl River Capital
Michigan
– -$8.56M -12,963 Closed
PCOC
3428
Power Corp of Canada
Canada
– -$7.76M -11,757 Closed
FI
3429
FJ Investments
Utah
– -$7.63M -11,558 Closed
TCM
3430
Teza Capital Management
Illinois
– -$7.31M -11,078 Closed
NWM
3431
Nicola Wealth Management
British Columbia, Canada
– -$7.26M -11,000 Closed
SSA
3432
Sierra Summit Advisors
Nevada
– -$7.22M -10,941 Closed
PMEF
3433
Point72 Middle East FZE
United Arab Emirates
– -$7.13M -10,806 Closed
GCP
3434
GSA Capital Partners
United Kingdom
– -$3.57M -5,405 Closed
EFH
3435
Eaton Financial Holdings
Florida
– -$3.5M -5,307 Closed
AWA
3436
Arete Wealth Advisors
Illinois
– -$3.32M -5,033 Closed
NWM
3437
Napa Wealth Management
California
– -$3.08M -4,661 Closed
PHK
3438
Point72 Hong Kong
Hong Kong
– -$2.98M -4,521 Closed
CAM
3439
Centre Asset Management
New York
– -$2.91M -4,405 Closed
HPCM
3440
Hunter Perkins Capital Management
Illinois
– -$2.7M -4,000 Closed
IA
3441
IFG Advisory
Georgia
– -$2.6M -3,942 Closed
GWS
3442
Glassman Wealth Services
Virginia
– -$2.46M -3,724 Closed
WAM
3443
Wolverine Asset Management
Illinois
– -$2.65M -3,711 Closed
BHCM
3444
Brevan Howard Capital Management
Jersey
– -$2.3M -3,480 Closed
BOSSRA
3445
B.O.S.S. Retirement Advisors
Utah
– -$2.21M -3,352 Closed
CPM
3446
Connective Portfolio Management
New York
– -$1.23M -1,865 Closed
N
3447
Numerai
California
– -$1.09M -1,646 Closed
MC
3448
Machina Capital
France
– -$1.06M -1,601 Closed
RBCM
3449
Raub Brock Capital Management
California
– -$793K -1,202 Closed
PCIG
3450
Partners Capital Investment Group
Massachusetts
– -$758K -1,149 Closed
136 137
138
139 140

COST Hedge Fund Activity: Q1 2024 in Review

3,411 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Costco (COST) for Q1 2024, worth a combined $222B — up 7.2% from $207B a quarter earlier.

Buyers outnumbered sellers: 224 funds opened new COST positions and 101 closed out — a net gain of 123 holders — while 1,422 added to existing stakes and 1,348 trimmed.

The largest buyer was BlackRock, adding an estimated $1.24B. The largest seller was Morgan Stanley, cutting an estimated $5.93B.

  • 3,411 institutional investors held Costco (COST) as of Q1 2024, up from 3,336 in Q4 2023.
  • Funds reported $222B of Costco stock for Q1 2024, up 7.2% quarter-over-quarter.
  • 224 funds opened new Costco positions in Q1 2024 and 101 closed out, a net change of +123 holders.
  • The largest Costco buyer in Q1 2024 was BlackRock, an estimated $1.24B added.
  • The largest Costco seller in Q1 2024 was Morgan Stanley, an estimated $5.93B sold.

Based on aggregated 13F filings for Q1 2024.