Costco
COST
COST
3,925 hedge funds and large institutions have $301B invested in Costco in 2025 Q2 according to their latest regulatory filings, with 208 funds opening new positions, 1,711 increasing their positions, 1,486 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
3,925
Holders Change
+35
Holders Change %
+0.9%
% of All Funds
52.61%
Holding in Top 10
320
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-9.86%
% of All Funds
4.29%
New
208
Increased
1,711
Reduced
1,486
Closed
97
Calls
$6.82B
Puts
$9.1B
Net Calls
-$2.28B
Net Calls Change
+$111M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$704M |
| 2 |
BlackRock
New York
|
+$645M |
| 3 |
Two Sigma Advisers
New York
|
+$401M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$380M |
| 5 |
Squarepoint
New York
|
+$290M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.03B |
| 2 |
Bank of New York Mellon
New York
|
-$728M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$468M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$374M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
-$374M |