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Costco
COST

Overview Fund Activity

3,382 hedge funds and large institutions have $221B invested in Costco in 2024 Q1 according to their latest regulatory filings, with 219 funds opening new positions, 1,416 increasing their positions, 1,336 reducing their positions, and 101 closing their positions.

Holders
3,382
Holders Change
+71
Holders Change %
+2.14%
% of All Funds
49.04%
Holding in Top 10
269
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-5.94%
% of All Funds
3.9%
New
219
Increased
1,416
Reduced
1,336
Closed
101
Calls
$7.14B
Puts
$8.89B
Net Calls
-$1.75B
Net Calls Change
+$383M

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.7B
2
Amundi
2
Amundi
France
$1.16B
3
Franklin Resources
3
Franklin Resources
California
$888M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.9B
5
Deutsche Bank
5
Deutsche Bank
Germany
$994M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.82B
2
PIF
2
Public Investment Fund
Saudi Arabia
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.35B
4
Goldman Sachs
4
Goldman Sachs
New York
$2.23B
5
Swedbank
5
Swedbank
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.35B -$31.1M -42,509 -2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.3B +$174M +237,556 +15%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$1.24B -$38.7M -52,866 -3%
Barclays
29
Barclays
United Kingdom
$1.19B +$145M +197,393 +14%
Amundi
30
Amundi
France
$1.16B +$476M +668,903 +69%
Ameriprise
31
Ameriprise
Minnesota
$1.15B -$38.2M -52,066 -3%
Corient Private Wealth
32
Corient Private Wealth
Florida
$1.05B +$341M +466,082 +48%
American Century Companies
33
American Century Companies
Missouri
$999M +$26.7M +36,484 +3%
Deutsche Bank
34
Deutsche Bank
Germany
$994M +$345M +470,841 +53%
Principal Financial Group
35
Principal Financial Group
Iowa
$992M -$18.1M -24,704 -2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$974M -$40.7M -55,600 -4%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$932M -$4.5M -6,148 -0.5%
Franklin Resources
38
Franklin Resources
California
$888M +$441M +601,334 +99%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$879M -$51.1M -69,683 -5%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$848M +$6.74M +9,195 +0.8%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$842M -$151M -206,218 -15%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$800M +$145M +198,559 +22%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$730M -$56.2M -76,653 -7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$670M -$503K -686 -0.1%
EHC
45
Everett Harris & Co
California
$637M -$3.12M -4,261 -0.5%
RJA
46
Raymond James & Associates
Florida
$637M +$1.46M +1,987 +0.2%
PTC
47
Provident Trust Company
Wisconsin
$618M +$21.8M +29,742 +4%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$603M +$143M +195,088 +31%
Brown Advisory
49
Brown Advisory
Maryland
$590M -$129M -176,755 -18%
Bessemer Group
50
Bessemer Group
New Jersey
$578M -$72.2M -98,597 -11%
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