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Costco
COST

Overview Fund Activity

3,550 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, 1,426 reducing their positions, and 85 closing their positions.

Holders
3,550
Holders Change
+64
Holders Change %
+1.84%
% of All Funds
51.36%
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
1,426
Closed
85
Calls
$7.93B
Puts
$10.2B
Net Calls
-$2.29B
Net Calls Change
-$306M

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.26B
2
Goldman Sachs
2
Goldman Sachs
New York
$3.09B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$37B
4
BlackRock
4
BlackRock
New York
$29.7B
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.43B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$148M
2
SFC
2
Strategic Financial Concepts
Texas
$702K
3
State Street
3
State Street
Massachusetts
$16B
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.75M
5
APG Asset Management
5
APG Asset Management
Netherlands
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.6B 1,803,904 +265,826 +17%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$1.53B 1,728,411 +28,872 +2%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.43B 1,608,015 +329,107 +26%
Ameriprise
29
Ameriprise
Minnesota
$1.34B 1,511,718 -62,216 -4%
American Century Companies
30
American Century Companies
Missouri
$1.27B 1,426,956 +32,896 +2%
Corient Private Wealth
31
Corient Private Wealth
Florida
$1.22B 1,381,446 -42,804 -3%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.17B 1,315,900 +2,800 +0.2%
Principal Financial Group
33
Principal Financial Group
Iowa
$1.16B 1,305,951 -28,413 -2%
Deutsche Bank
34
Deutsche Bank
Germany
$1.15B 1,292,678 +178,113 +16%
Barclays
35
Barclays
United Kingdom
$1.1B 1,240,791 -120,134 -9%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$1.06B 1,192,071 -44,131 -4%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$936M 1,056,273 +22,585 +2%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$934M 1,052,656 -100,573 -9%
Franklin Resources
39
Franklin Resources
California
$879M 988,380 -13,405 -1%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$878M 990,885 -21,632 -2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$797M 899,549 -21,372 -2%
RJA
42
Raymond James & Associates
Florida
$777M 876,365 -19,168 -2%
EHC
43
Everett Harris & Co
California
$758M 855,370 -3,587 -0.4%
PTC
44
Provident Trust Company
Wisconsin
$743M 838,129 -2,356 -0.3%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$736M 830,171 -36,137 -4%
LPL Financial
46
LPL Financial
California
$726M 818,807 +57,370 +8%
National Pension Service
47
National Pension Service
South Korea
$720M 812,686 +108,643 +15%
AIM
48
Alphinity Investment Management
Australia
$711M 801,658 +97,980 +14%
Bessemer Group
49
Bessemer Group
New Jersey
$696M 784,653 +1,356 +0.2%
Parnassus Investments
50
Parnassus Investments
California
$676M 762,199 -937 -0.1%
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