COST icon

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 %
WTC
476
WhitTier Trust Company
Nevada
$29.4M +$438K +478 +2%
GGI
477
Godsey & Gibb Inc
Virginia
$29.4M -$659K -719 -2%
QC
478
Quadrature Capital
United Kingdom
$29.1M +$6.01M +6,560 +26%
PP
479
Prudential plc
United Kingdom
$28.6M +$2.89M +3,158 +11%
EWM
480
Empirical Wealth Management
Washington
$28.6M -$323K -352 -1%
Lazard Asset Management
481
Lazard Asset Management
New York
$28.5M -$36.4M -39,769 -56%
DAC
482
Dividend Assets Capital
South Carolina
$28.5M -$470K -513 -2%
BFIM
483
Beese Fulmer Investment Management
Ohio
$28.2M -$263K -287 -0.9%
ZAM
484
Zevin Asset Management
Massachusetts
$28M +$1.78M +1,942 +7%
CGPCS
485
Capital Group Private Client Services
California
$28M -$113K -123 -0.4%
KRS
486
Kentucky Retirement Systems
Kentucky
$27.9M -$385K -420 -1%
Nordea Investment Management
487
Nordea Investment Management
Sweden
$27.7M +$7.29M +7,944 +36%
WT
488
Washington Trust
Rhode Island
$27.6M -$739K -806 -3%
AAS
489
Annex Advisory Services
Wisconsin
$27.5M +$3.57M +3,896 +15%
NPPM
490
North Point Portfolio Managers
Ohio
$27.5M -$969K -1,058 -3%
MIF
491
Mediolanum International Funds
Ireland
$27.4M -$2.71M -2,950 -9%
LIP
492
Liontrust Investment Partners
United Kingdom
$27M -$11.3M -12,342 -30%
CA
493
Cornerstone Advisors
North Carolina
$26.9M +$183K +200 +0.7%
BTCPP
494
Border to Coast Pensions Partnership
United Kingdom
$26.8M – – –
FMI
495
Factory Mutual Insurance
Massachusetts
$26.8M – – –
BGIM
496
Boussard & Gavaudan Investment Management
United Kingdom
$26.7M -$5.53M -6,000 -17%
AWM
497
AE Wealth Management
Kansas
$26.6M +$3.81M +4,163 +17%
JRP
498
Jasper Ridge Partners
California
$26.6M +$2.75K +3 +0%
WAM
499
Weatherly Asset Management
California
$26.5M -$371K -405 -1%
Group One Trading
500
Group One Trading
Illinois
$26.3M +$15.8M +17,204 +149%
18 19
20
21 22