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Costco
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3,411 hedge funds and large institutions have $222B invested in Costco in 2024 Q1 according to their latest regulatory filings, with 224 funds opening new positions, 1,422 increasing their positions, 1,348 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 224 | Existing positions closed: 101

7% more capital invested

Capital invested by funds: $207B → $222B (+$15B)

2% more funds holding

Funds holding: 3,336 → 3,411 (+75)

5% more repeat investments, than reductions

Existing positions increased: 1,422 | Existing positions reduced: 1,348

1.99% less ownership

Funds ownership: 70.5% → 68.51% (-2%)

6% less funds holding in top 10

Funds holding in top 10: 287 → 271 (-16)

20% less call options, than puts

Call options by funds: $7.14B | Put options by funds: $8.89B

Holders
3,411
Holders Change
+75
Holders Change %
+2.25%
% of All Funds
49.13%
Holding in Top 10
271
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-5.57%
% of All Funds
3.9%
New
224
Increased
1,422
Reduced
1,348
Closed
101
Calls
$7.14B
Puts
$8.89B
Net Calls
-$1.75B
Net Calls Change
+$383M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.24B
2
GAA
Global Assets Advisory
Florida
+$497M
3
Amundi
Amundi
France
+$478M
4
Franklin Resources
Franklin Resources
California
+$429M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$338M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.93B
2
PIF
Public Investment Fund
Saudi Arabia
-$684M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$455M
4
Goldman Sachs
Goldman Sachs
New York
-$282M
5
Swedbank
Swedbank
Sweden
-$251M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
526
First Horizon Advisors
Tennessee
$19M +$3.26M +4,572 +21%
CTA
527
Colonial Trust Advisors
South Carolina
$19M -$475K -665 -3%
CF
528
Clarity Financial
Texas
$19M +$65.7K +92 +0.4%
ETC
529
Exchange Traded Concepts
Oklahoma
$19M +$7.35M +10,295 +66%
B
530
Bellecapital
Switzerland
$18.9M +$315K +441 +2%
MIF
531
Mediolanum International Funds
Ireland
$18.8M +$18.4M +25,725 New
Optiver Holding
532
Optiver Holding
Netherlands
$18.8M +$18.3M +25,606 New
JEST
533
JTC Employer Solutions Trustee
Jersey
$18.6M -$5M -7,000 -22%
CGH
534
Crossmark Global Holdings
Texas
$18.6M -$561K -786 -3%
ASN
535
Advisory Services Network
Georgia
$18.6M +$2.87M +4,027 +19%
PF
536
Phoenix Financial
Israel
$18.6M +$12.2M +17,024 +203%
WSTAM
537
Wilbanks Smith & Thomas Asset Management
Virginia
$18.6M +$99.2K +139 +0.6%
BSA
538
Braun Stacey Associates
New York
$18.6M -$942K -1,320 -5%
NIM
539
NEOS Investment Management
Connecticut
$18.5M +$3.17M +4,442 +21%
BCM
540
Becker Capital Management
Oregon
$18.4M -$103K -144 -0.6%
JCM
541
Jag Capital Management
Missouri
$18.3M -$1.52M -2,130 -8%
FMC
542
First Merchants Corp
Indiana
$18.2M -$444K -622 -2%
ONB
543
Old National Bancorp
Indiana
$18.2M -$85K -119 -0.5%
RIG
544
Renaissance Investment Group
Massachusetts
$18.2M +$23.6K +33 +0.1%
BBA
545
BLB&B Advisors
Pennsylvania
$18.1M -$586K -821 -3%
HPG
546
Harvest Portfolios Group
Ontario, Canada
$18.1M -$3.58M -5,010 -17%
SC
547
SouthState Corp
Florida
$18M +$414K +580 +2%
DAS
548
Diversify Advisory Services
Utah
$17.9M +$17.7M +24,837 New
GI
549
Gradient Investments
Minnesota
$17.8M -$1.82M -2,547 -9%
BONST
550
Bank of Nova Scotia Trust
Ontario, Canada
$17.8M -$958K -1,342 -5%
20 21
22
23 24

COST Hedge Fund Activity: Q1 2024 in Review

3,411 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Costco (COST) for Q1 2024, worth a combined $222B — up 7.2% from $207B a quarter earlier.

Buyers outnumbered sellers: 224 funds opened new COST positions and 101 closed out — a net gain of 123 holders — while 1,422 added to existing stakes and 1,348 trimmed.

The largest buyer was BlackRock, adding an estimated $1.24B. The largest seller was Morgan Stanley, cutting an estimated $5.93B.

  • 3,411 institutional investors held Costco (COST) as of Q1 2024, up from 3,336 in Q4 2023.
  • Funds reported $222B of Costco stock for Q1 2024, up 7.2% quarter-over-quarter.
  • 224 funds opened new Costco positions in Q1 2024 and 101 closed out, a net change of +123 holders.
  • The largest Costco buyer in Q1 2024 was BlackRock, an estimated $1.24B added.
  • The largest Costco seller in Q1 2024 was Morgan Stanley, an estimated $5.93B sold.

Based on aggregated 13F filings for Q1 2024.