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Costco
COST

Overview Fund Activity

3,486 hedge funds and large institutions have $257B invested in Costco in 2024 Q2 according to their latest regulatory filings, with 239 funds opening new positions, 1,417 increasing their positions, 1,381 reducing their positions, and 92 closing their positions.

Holders
3,486
Holders Change
+104
Holders Change %
+3.08%
% of All Funds
50.71%
Holding in Top 10
350
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+30.11%
% of All Funds
5.09%
New
239
Increased
1,417
Reduced
1,381
Closed
92
Calls
$6.61B
Puts
$8.59B
Net Calls
-$1.98B
Net Calls Change
-$227M

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.2B
2
Amundi
2
Amundi
France
$1.95B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$711M
4
UBS AM
4
UBS AM
Illinois
$2.55B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.2B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$879M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.09B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.19B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.09B
5
WCM Investment Management
5
WCM Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.56B 1,824,275 -17,638 -1%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$1.44B 1,699,539 +11,087 +0.7%
Ameriprise
28
Ameriprise
Minnesota
$1.34B 1,573,934 -603 -0%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.31B 1,538,078 +338,780 +28%
Corient Private Wealth
30
Corient Private Wealth
Florida
$1.21B 1,424,250 -9,558 -0.7%
American Century Companies
31
American Century Companies
Missouri
$1.18B 1,394,060 +30,359 +2%
Barclays
32
Barclays
United Kingdom
$1.16B 1,360,925 -263,052 -16%
Principal Financial Group
33
Principal Financial Group
Iowa
$1.13B 1,334,364 -19,150 -1%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.12B 1,313,100 -15,700 -1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.09B 1,278,908 -496,489 -28%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$1.05B 1,236,202 -36,474 -3%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$981M 1,153,229 +60,537 +6%
Deutsche Bank
38
Deutsche Bank
Germany
$947M 1,114,565 -242,102 -18%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$879M 1,034,245 -807,769 -44%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$879M 1,033,688 -123,662 -11%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$861M 1,012,517 +16,364 +2%
Franklin Resources
42
Franklin Resources
California
$852M 1,001,785 -209,922 -17%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$783M 920,921 +6,253 +0.7%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$763M 897,934 +330,116 +58%
RJA
45
Raymond James & Associates
Florida
$761M 895,533 +26,552 +3%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$736M 866,308 -282,827 -25%
EHC
47
Everett Harris & Co
California
$730M 858,957 -10,719 -1%
PTC
48
Provident Trust Company
Wisconsin
$714M 840,485 -3,347 -0.4%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$711M 836,247 +620,341 +287%
Bessemer Group
50
Bessemer Group
New Jersey
$666M 783,297 -5,577 -0.7%
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