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Costco
COST

Overview Fund Activity

3,890 hedge funds and large institutions have $282B invested in Costco in 2025 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 1,576 increasing their positions, 1,662 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,890
Holders Change
+7
Holders Change %
+0.18%
% of All Funds
52.84%
Holding in Top 10
355
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+5.65%
% of All Funds
4.82%
New
203
Increased
1,576
Reduced
1,662
Closed
121
Calls
$7.27B
Puts
$9.66B
Net Calls
-$2.39B
Net Calls Change
+$776M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$419M
2
Marshall Wace
Marshall Wace
United Kingdom
+$419M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$363M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$352M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$344M

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$440M
2
CWG
C WorldWide Group
Denmark
-$376M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$367M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$335M
5
Goldman Sachs
Goldman Sachs
New York
-$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
326
F.L. Putnam Investment Management
Massachusetts
$57.9M -$3.46M -3,656 -6%
VPIM
327
Vanguard Personalized Indexing Management
California
$57.7M +$3.44M +3,637 +6%
WT
328
Whittier Trust
California
$56.8M -$313K -331 -0.5%
SOADOR
329
State of Alaska Department of Revenue
Alaska
$56.7M +$5.18M +5,480 +10%
CIS
330
Capital International Sarl
California
$56.7M -$416K -440 -0.7%
SCM
331
Shelton Capital Management
Colorado
$56.5M -$6.32M -6,685 -10%
NYLIM
332
New York Life Investment Management
New York
$56.2M -$66.2K -70 -0.1%
Wealthfront Advisers
333
Wealthfront Advisers
California
$56M +$4.31M +4,556 +8%
YCM
334
Yousif Capital Management
Michigan
$55.5M -$450K -476 -0.8%
CS
335
Cannell & Spears
New York
$55.5M -$3.56M -3,762 -6%
NFGCM
336
Norman Fields Gottscho Capital Management
New York
$55.3M -$938K -992 -2%
VMPIC
337
Varma Mutual Pension Insurance Co
Finland
$54.8M -$4.24M -4,487 -7%
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$54.6M +$1.59M +1,679 +3%
EAM
339
EULAV Asset Management
Florida
$54M -$4.92M -5,200 -8%
HCMG
340
Howard Capital Management Group
California
$54M -$684K -723 -1%
ACM
341
Aljian Capital Management
Nevada
$53.6M +$21.8K +23 +0%
PCIA
342
Prime Capital Investment Advisors
Kansas
$53.3M +$9.19M +9,720 +21%
CS
343
Candriam SCA
Luxembourg
$53.3M -$1.99M -2,100 -4%
LSERS
344
Louisiana State Employees Retirement System
Louisiana
$53.2M +$94.6K +100 +0.2%
DWM
345
Dakota Wealth Management
Florida
$53.1M +$103K +109 +0.2%
RIM
346
Rakuten Investment Management
Japan
$52.8M +$52.8M +56,787 New
BMSSC
347
B. Metzler seel. Sohn & Co
Germany
$52.3M +$5.77M +6,101 +12%
AF
348
Allworth Financial
California
$52.1M +$686K +703 +1%
TRSOTSOK
349
Teachers Retirement System of the State of Kentucky
Kentucky
$51.6M +$1.36M +1,442 +3%
PAI
350
Pittenger & Anderson Inc
Nebraska
$51.4M -$429K -454 -0.8%
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