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Costco
COST

Overview Fund Activity

3,486 hedge funds and large institutions have $257B invested in Costco in 2024 Q2 according to their latest regulatory filings, with 239 funds opening new positions, 1,417 increasing their positions, 1,381 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,486
Holders Change
+104
Holders Change %
+3.08%
% of All Funds
50.71%
Holding in Top 10
350
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+30.11%
% of All Funds
5.09%
New
239
Increased
1,417
Reduced
1,381
Closed
92
Calls
$6.61B
Puts
$8.59B
Net Calls
-$1.98B
Net Calls Change
-$227M

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.2B
2
Amundi
2
Amundi
France
$1.95B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$711M
4
UBS AM
4
UBS AM
Illinois
$2.55B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.2B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$879M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.09B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.19B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.09B
5
WCM Investment Management
5
WCM Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$649M -$18.1M -21,309 -3%
Parnassus Investments
52
Parnassus Investments
California
$649M -$5.36M -6,311 -0.8%
LPL Financial
53
LPL Financial
California
$647M +$51.6M +60,728 +9%
Brown Advisory
54
Brown Advisory
Maryland
$624M -$60.4M -71,015 -9%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$617M +$847K +997 +0.1%
National Pension Service
56
National Pension Service
South Korea
$598M +$19.1M +22,489 +3%
AIM
57
Alphinity Investment Management
Australia
$598M +$67.4M +79,341 +13%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$588M -$111M -130,750 -16%
APG Asset Management
59
APG Asset Management
Netherlands
$576M +$53.6M +67,616 +10%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$566M -$20.2M -23,751 -3%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$565M +$61.1M +71,913 +12%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$552M +$53.9M +63,382 +11%
Citigroup
63
Citigroup
New York
$548M +$161M +189,583 +42%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$543M -$9.4M -11,064 -2%
EA
65
Emerald Advisors
Washington
$538M +$24.7M +29,113 +5%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$532M +$3.89M +4,574 +0.7%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$527M +$275M +323,600 +109%
CWG
68
C WorldWide Group
Denmark
$511M -$8.82M -10,371 -2%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$503M +$24.9M +29,281 +5%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$499M -$16.9M -19,834 -3%
Marshall Wace
71
Marshall Wace
United Kingdom
$487M -$72.1M -84,847 -13%
William Blair & Company
72
William Blair & Company
Illinois
$483M -$943K -1,110 -0.2%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$482M +$174M +205,237 +57%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$475M -$1.1M -1,293 -0.2%
US Bancorp
75
US Bancorp
Minnesota
$473M -$6.88M -8,091 -1%
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