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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 %
IIM
376
INTECH Investment Management
Florida
$45.7M -$9.7M -10,587 -18%
CBUSF
377
Construction & Building Unions Superannuation Fund
Australia
$45.3M +$1.92M +2,100 +4%
BMSSC
378
B. Metzler seel. Sohn & Co
Germany
$45.2M -$6.91M -7,524 -13%
SGAM
379
Smith Group Asset Management
Texas
$44.5M +$311K +339 +0.7%
IGAM
380
iA Global Asset Management
Quebec, Canada
$44.2M +$2.53M +2,763 +6%
SCTC
381
Sanibel Captiva Trust Company
Florida
$43.8M -$354K -386 -0.8%
TI
382
Tidal Investments
Wisconsin
$43.7M +$20.5M +22,422 +89%
CP
383
Cumberland Partners
Ontario, Canada
$43.6M -$130K -142 -0.3%
MAM
384
Meeder Asset Management
Ohio
$43.5M +$35.1M +38,335 +419%
BIM
385
Bridges Investment Management
Nebraska
$43.3M -$815K -889 -2%
CPSAC
386
Chas P. Smith & Associates (CPS)
Florida
$43M -$8.13M -8,873 -16%
CA
387
Clearstead Advisors
Ohio
$42.9M +$712K +777 +2%
PCIA
388
Prime Capital Investment Advisors
Kansas
$42.7M +$784K +856 +2%
PA
389
Parallel Advisors
California
$42.7M -$360K -393 -0.8%
IMRF
390
Illinois Municipal Retirement Fund
Illinois
$42.2M +$2.08M +2,268 +5%
CPC
391
Cookson Peirce & Co
Pennsylvania
$42.2M -$1.16M -1,264 -3%
MFIM
392
Mesirow Financial Investment Management
Illinois
$42.1M +$155K +169 +0.4%
CII
393
Capital International Inc
California
$41.9M +$2.75M +3,006 +7%
Jane Street
394
Jane Street
New York
$41.8M -$25M -27,299 -37%
MAM
395
Martingale Asset Management
Massachusetts
$40.5M -$2.78M -3,032 -6%
JSSH
396
J. Safra Sarasin Holding
$40.5M +$1.31M +1,428 +3%
YIA
397
YHB Investment Advisors
Connecticut
$39.8M -$958K -1,045 -2%
NAM
398
NorthCrest Asset Manangement
Minnesota
$39.7M +$482K +526 +1%
FT
399
Fiduciary Trust
Massachusetts
$39.6M +$1.46M +1,596 +4%
CAM
400
Cresset Asset Management
Illinois
$39.3M -$30.2M -32,956 -43%
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