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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 %
PNC
476
Park National Corp
Ohio
$27.9M -$1.47M -1,660 -5%
CP
477
CenterBook Partners
Connecticut
$27.9M +$27.9M +31,431 New
BFIM
478
Beese Fulmer Investment Management
Ohio
$27.6M -$526K -593 -2%
NPPM
479
North Point Portfolio Managers
Ohio
$27.5M -$202K -228 -0.7%
Renaissance Technologies
480
Renaissance Technologies
New York
$27.5M +$23.1M +26,108 +528%
WT
481
Washington Trust
Rhode Island
$27.4M -$587K -662 -2%
KRS
482
Kentucky Retirement Systems
Kentucky
$27.4M -$2.25M -2,536 -8%
CGPCS
483
Capital Group Private Client Services
California
$27.2M -$883K -996 -3%
Skandinaviska Enskilda Banken (SEB)
484
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.9M -$2.9M -3,274 -10%
AA
485
Auxano Advisors
Washington
$26.7M +$327K +369 +1%
TC
486
TownSquare Capital
Utah
$26.5M +$947K +1,068 +4%
TI
487
Trexquant Investment
Connecticut
$26.4M +$10.3M +11,599 +64%
LRPA
488
L. Roy Papp & Associates
Arizona
$26.1M -$703K -793 -3%
ACI
489
Alpha Cubed Investments
California
$26M -$3.99M -4,500 -13%
WAM
490
Weatherly Asset Management
California
$26M +$40.8K +46 +0.2%
BTCPP
491
Border to Coast Pensions Partnership
United Kingdom
$25.9M -$16.5M -18,612 -39%
FMI
492
Factory Mutual Insurance
Massachusetts
$25.9M -$443K -500 -2%
CA
493
Cornerstone Advisors
North Carolina
$25.9M +$355K +400 +1%
JRP
494
Jasper Ridge Partners
California
$25.7M – – –
TAM
495
Taurus Asset Management
New York
$25.6M -$66.5K -75 -0.3%
MSU
496
Mizuho Securities USA
New York
$25.5M -$4.83M -5,447 -16%
DBG
497
De Burlo Group
Massachusetts
$25.4M -$3.8M -4,285 -13%
ZAM
498
Zevin Asset Management
Massachusetts
$25.4M -$290K -327 -1%
FMI
499
F/M Investments
District of Columbia
$25.3M -$4.78M -5,392 -16%
DP
500
DDD Partners
Washington
$25.1M -$84.2K -95 -0.3%
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