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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 %
CBUSF
376
Construction & Building Unions Superannuation Fund
Australia
$42M -$11.1M -12,511 -21%
CPC
377
Cookson Peirce & Co
Pennsylvania
$42M +$394K +444 +0.9%
MAM
378
Martingale Asset Management
Massachusetts
$41.9M -$11.6M -13,111 -22%
PA
379
Parallel Advisors
California
$41.7M +$1.33M +1,505 +3%
CA
380
Clearstead Advisors
Ohio
$40.8M +$565K +637 +1%
MFIM
381
Mesirow Financial Investment Management
Illinois
$40.6M -$2.53M -2,852 -6%
PCIA
382
Prime Capital Investment Advisors
Kansas
$40.6M +$1.48M +1,672 +4%
BBVA
383
Banco Bilbao Vizcaya Argentaria
Spain
$40.5M +$19.2M +21,619 +90%
IGAM
384
iA Global Asset Management
Quebec, Canada
$40.3M -$14.2M -16,005 -26%
Temasek Holdings
385
Temasek Holdings
Singapore
$40.1M +$109K +123 +0.3%
NIM
386
NEOS Investment Management
Connecticut
$39.7M +$7.2M +8,118 +22%
PI
387
PineBridge Investments
New York
$39.6M +$30.5M +34,454 +336%
Jones Financial Companies
388
Jones Financial Companies
Missouri
$39.5M +$15.7M +17,689 +66%
YIA
389
YHB Investment Advisors
Connecticut
$39.4M -$799K -901 -2%
IMRF
390
Illinois Municipal Retirement Fund
Illinois
$38.9M -$2.42M -2,726 -6%
BFM
391
Boston Financial Management
Massachusetts
$38.1M -$1.57M -1,776 -4%
NAM
392
NorthCrest Asset Manangement
Minnesota
$37.9M +$920K +1,038 +2%
JSSH
393
J. Safra Sarasin Holding
$37.9M +$3.55M +4,003 +10%
CII
394
Capital International Inc
California
$37.8M +$431K +486 +1%
DP
395
Dearborn Partners
Illinois
$37.5M -$13.1M -14,748 -26%
EMPI
396
Elo Mutual Pension Insurance
Finland
$37.4M +$543K +612 +1%
IMCOOI
397
Investment Management Corp of Ontario (IMCO)
Canada
$37.2M +$12.1M +13,697 +48%
FDCP
398
Foster Dykema Cabot & Partners
Massachusetts
$36.9M -$53.2K -60 -0.1%
FT
399
Fiduciary Trust
Massachusetts
$36.9M +$219K +247 +0.6%
TA
400
TruWealth Advisors
Louisiana
$36.9M -$488K -551 -1%
14 15
16
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