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Costco
COST

Overview Fund Activity

3,881 hedge funds and large institutions have $285B invested in Costco in 2024 Q4 according to their latest regulatory filings, with 490 funds opening new positions, 1,479 increasing their positions, 1,449 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,881
Holders Change
+330
Holders Change %
+9.29%
% of All Funds
51.68%
Holding in Top 10
336
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.02%
% of All Funds
4.47%
New
490
Increased
1,479
Reduced
1,449
Closed
88
Calls
$8.38B
Puts
$11.6B
Net Calls
-$3.17B
Net Calls Change
-$883M

Top Buyers

1
BlackRock
BlackRock
New York
$31.9B
2
Northern Trust
Northern Trust
Illinois
$4.82B
3
Vanguard Group
Vanguard Group
Pennsylvania
$38.7B
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$979M
5
Capital Research Global Investors
Capital Research Global Investors
California
$711M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$8M
2
PFA
Pathway Financial Advisers
Indiana
$345K
3
Goldman Sachs
Goldman Sachs
New York
$2.92B
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
$99.4M
5
Bank of America
Bank of America
North Carolina
$6.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
351
State of Alaska Department of Revenue
Alaska
$49.9M -$4.4M -4,805 -8%
KFC
352
Klingenstein Fields & Co
New York
$49.9M -$603K -658 -1%
AF
353
Allworth Financial
California
$49.8M +$19.6M +20,794 +65%
TMAM
354
Tokio Marine Asset Management
Japan
$49.7M +$13.3M +14,539 +37%
KWM
355
Kingsview Wealth Management
Oregon
$49.5M +$2.87M +3,129 +6%
Squarepoint
356
Squarepoint
New York
$49M -$159M -174,022 -76%
SYBT
357
Stock Yards Bank & Trust
Kentucky
$48.8M -$717K -782 -1%
AAIM
358
Asset Advisors Investment Management
Georgia
$48.8M -$2.69M -2,934 -5%
ZIG
359
Zurich Insurance Group
Switzerland
$48.7M -$2.47M -2,696 -5%
WOC
360
West Oak Capital
California
$48.7M -$27.5K -3 -0.1%
TRSOTSOK
361
Teachers Retirement System of the State of Kentucky
Kentucky
$48.6M -$3.58M -3,912 -7%
GC
362
Guardian Capital
Ontario, Canada
$48.6M +$377K +411 +0.8%
NIM
363
NEOS Investment Management
Connecticut
$48.2M +$7.09M +7,742 +17%
Rafferty Asset Management
364
Rafferty Asset Management
New York
$48M +$4.32M +4,718 +10%
IPW
365
Invictus Private Wealth
Colorado
$47.6M -$386K -421 -0.8%
HAM
366
Hyperion Asset Management
Australia
$47.4M -$16.2M -17,707 -25%
LFRG
367
Lazard Frères Gestion
France
$47.4M -$11K -12 -0%
Connor, Clark & Lunn Investment Management (CC&L)
368
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47.2M -$13.6M -14,858 -22%
TCOV
369
Trust Company of Vermont
Vermont
$46.8M -$353K -385 -0.7%
JFL
370
Jarislowsky, Fraser Ltd
Quebec, Canada
$46.5M -$1.36M -1,484 -3%
AWS
371
Atria Wealth Solutions
New York
$46.5M -$4M -4,363 -8%
Nomura Holdings
372
Nomura Holdings
Japan
$46.4M +$14.5M +15,832 +45%
CF
373
Covea Finance
France
$46M -$2.73M -2,980 -6%
PI
374
PineBridge Investments
New York
$46M +$5.01M +5,465 +12%
RWP
375
RWA Wealth Partners
Massachusetts
$45.9M -$9.18M -10,024 -17%
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