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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
BMSSC
351
B. Metzler seel. Sohn & Co
Germany
$41.6M -$2.12M -2,963 -5%
CWM
352
Congress Wealth Management
Massachusetts
$41M -$3.72M -5,216 -9%
PAI
353
Pittenger & Anderson Inc
Nebraska
$40.8M -$190K -266 -0.5%
MSR
354
Main Street Research
Connecticut
$40.7M +$3.43M +4,804 +9%
TIA
355
Tandem Investment Advisors
South Carolina
$40.4M -$14.2M -19,836 -26%
KPWS
356
Kestra Private Wealth Services
Texas
$40.3M -$2.77M -3,883 -7%
OIAM
357
OFI Invest Asset Management
France
$40.2M +$1.1M +1,547 +3%
ACM
358
Aljian Capital Management
Nevada
$40M -$405K -567 -1%
RC
359
Randolph Company
Ohio
$40M – – –
DWM
360
Dakota Wealth Management
Florida
$40M +$5.98M +8,370 +18%
QCM
361
QRG Capital Management
Illinois
$39.8M +$3.63M +5,084 +10%
BCIM
362
British Columbia Investment Management
British Columbia, Canada
$38.9M +$1.56M +2,191 +4%
SMDAM
363
Sumitomo Mitsui DS Asset Management
Japan
$38.8M +$1.71M +2,395 +5%
Voloridge Investment Management
364
Voloridge Investment Management
Florida
$38.6M -$159M -222,291 -81%
IPW
365
Invictus Private Wealth
Colorado
$38.4M -$462K -647 -1%
SGAM
366
Smith Group Asset Management
Texas
$38M +$8.2M +11,490 +28%
Rafferty Asset Management
367
Rafferty Asset Management
New York
$37.8M -$404K -566 -1%
Wealthfront Advisers
368
Wealthfront Advisers
California
$37.6M +$1.1M +1,544 +3%
TCOV
369
Trust Company of Vermont
Vermont
$37.6M +$2.57M +3,595 +8%
SWP
370
Stratos Wealth Partners
Ohio
$37.5M +$1.83M +2,557 +5%
GCC
371
Guardian Capital (Canada)
Ontario, Canada
$37.2M +$95.7K +134 +0.3%
WM
372
WS Management
Florida
$37.2M – – –
IIM
373
INTECH Investment Management
Florida
$37.1M -$12.4M -17,414 -26%
CP
374
Cumberland Partners
Ontario, Canada
$36.9M -$3.28M -4,597 -8%
IMRF
375
Illinois Municipal Retirement Fund
Illinois
$36.6M -$8.84M -12,384 -20%
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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.