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Costco
COST

Overview Fund Activity

3,382 hedge funds and large institutions have $221B invested in Costco in 2024 Q1 according to their latest regulatory filings, with 219 funds opening new positions, 1,416 increasing their positions, 1,336 reducing their positions, and 101 closing their positions.

Holders
3,382
Holders Change
+71
Holders Change %
+2.14%
% of All Funds
49.04%
Holding in Top 10
269
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-5.94%
% of All Funds
3.9%
New
219
Increased
1,416
Reduced
1,336
Closed
101
Calls
$7.14B
Puts
$8.89B
Net Calls
-$1.75B
Net Calls Change
+$383M

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.7B
2
Amundi
2
Amundi
France
$1.16B
3
Franklin Resources
3
Franklin Resources
California
$888M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.9B
5
Deutsche Bank
5
Deutsche Bank
Germany
$994M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.82B
2
PIF
2
Public Investment Fund
Saudi Arabia
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.35B
4
Goldman Sachs
4
Goldman Sachs
New York
$2.23B
5
Swedbank
5
Swedbank
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$575M 784,655 -25,564 -3%
Parnassus Investments
52
Parnassus Investments
California
$564M 769,447 -7,280 -0.9%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$531M 725,015 +7,219 +1%
LPL Financial
54
LPL Financial
California
$513M 700,709 +47,976 +7%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$505M 689,764 +66,962 +11%
National Pension Service
56
National Pension Service
South Korea
$499M 681,554 +6,104 +0.9%
Marshall Wace
57
Marshall Wace
United Kingdom
$481M 657,209 +201,970 +44%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$476M 650,393 -30,670 -5%
AIM
59
Alphinity Investment Management
Australia
$457M 624,337 +173,006 +38%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$455M 620,998 -9,277 -1%
CWG
61
C WorldWide Group
Denmark
$448M 612,126 -3,745 -0.6%
APG Asset Management
62
APG Asset Management
Netherlands
$447M 658,716 +17,146 +3%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$444M 606,509 -112,388 -16%
EA
64
Emerald Advisors
Washington
$442M 603,350 -30,317 -5%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$434M 592,782 +77,146 +15%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$430M 586,355 +83,291 +17%
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$418M 531,988 -135,272 -20%
William Blair & Company
68
William Blair & Company
Illinois
$417M 569,763 -3,823 -0.7%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$416M 567,818 +276,089 +95%
US Bancorp
70
US Bancorp
Minnesota
$414M 565,064 -21,386 -4%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$412M 561,921 -5,720 -1%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$410M 560,177 -2,248 -0.4%
DZ Bank
73
DZ Bank
Germany
$406M 554,579 -91,952 -14%
BA
74
Bridgewater Associates
Connecticut
$392M 534,828 -152,744 -22%
CS
75
Credit Suisse
Switzerland
$390M 533,054 -21,898 -4%
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3
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