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Costco
COST

Overview Fund Activity

3,552 hedge funds and large institutions have $261B invested in Costco in 2024 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 1,466 increasing their positions, 1,428 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,552
Holders Change
+64
Holders Change %
+1.83%
% of All Funds
51.37%
Holding in Top 10
323
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-7.71%
% of All Funds
4.67%
New
192
Increased
1,466
Reduced
1,428
Closed
85
Calls
$7.93B
Puts
$10.2B
Net Calls
-$2.29B
Net Calls Change
-$306M

Top Buyers

1
Invesco
Invesco
Georgia
+$532M
2
Goldman Sachs
Goldman Sachs
New York
+$341M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$331M
4
BlackRock
BlackRock
New York
+$327M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$292M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$769M
2
SFC
Strategic Financial Concepts
Texas
-$549M
3
State Street
State Street
Massachusetts
-$520M
4
Marshall Wace
Marshall Wace
United Kingdom
-$506M
5
APG Asset Management
APG Asset Management
Netherlands
-$436M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
351
Randolph Company
Ohio
$48.5M – – –
CS
352
Candriam SCA
Luxembourg
$48.5M -$22M -24,871 -31%
SYBT
353
Stock Yards Bank & Trust
Kentucky
$47.9M -$2.38M -2,679 -5%
QCM
354
Quantinno Capital Management
New York
$47.7M +$8.19M +9,237 +21%
Thrivent Financial for Lutherans
355
Thrivent Financial for Lutherans
Minnesota
$47.4M -$10M -11,320 -17%
CF
356
Covea Finance
France
$47.1M -$16.5M -18,652 -26%
SMDAM
357
Sumitomo Mitsui DS Asset Management
Japan
$47.1M -$1.46M -1,647 -3%
Wealthfront Advisers
358
Wealthfront Advisers
California
$47M +$1.21M +1,369 +3%
GC
359
Guardian Capital
Ontario, Canada
$46.6M +$578K +652 +1%
IPW
360
Invictus Private Wealth
Colorado
$46.5M -$141K -159 -0.3%
Public Sector Pension Investment Board (PSP Investments)
361
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.4M +$4.7M +5,300 +11%
JFL
362
Jarislowsky, Fraser Ltd
Quebec, Canada
$46.3M -$2.63M -2,965 -5%
TIA
363
Tandem Investment Advisors
South Carolina
$46.3M -$1.36M -1,533 -3%
SFA
364
Sequoia Financial Advisors
Ohio
$46.1M +$6M +6,770 +15%
LFRG
365
Lazard Frères Gestion
France
$45.8M -$10.7M -12,019 -19%
TCOV
366
Trust Company of Vermont
Vermont
$45.7M +$133K +150 +0.3%
KWM
367
Kingsview Wealth Management
Oregon
$45.2M +$2.66M +3,000 +6%
AM
368
AGF Management
Ontario, Canada
$44.8M -$244K -275 -0.5%
CM
369
Capula Management
Cayman Islands
$44M +$43.4M +49,009 +7,392%
ATN
370
AMF Tjänstepension
Sweden
$42.9M +$42.9M +48,377 New
SGAM
371
Smith Group Asset Management
Texas
$42.8M +$1.08M +1,213 +3%
BIM
372
Bridges Investment Management
Nebraska
$42.7M +$36.3K +41 +0.1%
SCTC
373
Sanibel Captiva Trust Company
Florida
$42.7M -$36.3K -41 -0.1%
CP
374
Cumberland Partners
Ontario, Canada
$42.3M -$1.06M -1,198 -2%
Rafferty Asset Management
375
Rafferty Asset Management
New York
$42.2M -$2.75M -3,098 -6%
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