COST icon

Costco
COST

Overview Fund Activity

3,550 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, 1,426 reducing their positions, and 85 closing their positions.

Holders
3,550
Holders Change
+64
Holders Change %
+1.84%
% of All Funds
51.36%
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
1,426
Closed
85
Calls
$7.93B
Puts
$10.2B
Net Calls
-$2.29B
Net Calls Change
-$306M

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.26B
2
Goldman Sachs
2
Goldman Sachs
New York
$3.09B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$37B
4
BlackRock
4
BlackRock
New York
$29.7B
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.43B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$148M
2
SFC
2
Strategic Financial Concepts
Texas
$702K
3
State Street
3
State Street
Massachusetts
$16B
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.75M
5
APG Asset Management
5
APG Asset Management
Netherlands
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$667M -$129M -145,774 -16%
Stifel Financial
52
Stifel Financial
Missouri
$655M -$21.9M -24,719 -3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$642M -$1.35M -1,527 -0.2%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$623M +$47.3M +53,307 +8%
Citigroup
55
Citigroup
New York
$613M +$41.3M +46,547 +7%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$609M -$133M -149,842 -18%
Brown Advisory
57
Brown Advisory
Maryland
$580M -$70.6M -79,630 -11%
EA
58
Emerald Advisors
Washington
$558M -$4.9M -5,512 -0.9%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$556M -$57M -64,346 -9%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$541M -$13.1M -14,797 -2%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$533M +$30.5M +34,371 +6%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$532M -$34.7M -39,152 -6%
William Blair & Company
63
William Blair & Company
Illinois
$522M +$17.6M +19,805 +3%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$499M -$91.3M -103,025 -15%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$496M +$998K +1,126 +0.2%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$493M -$30.7M -34,669 -6%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$492M -$96.5M -109,013 -16%
US Bancorp
68
US Bancorp
Minnesota
$490M -$4.13M -4,659 -0.8%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$429M +$112M +126,732 +36%
ProShare Advisors
70
ProShare Advisors
Maryland
$420M +$26.5M +29,890 +7%
WJWM
71
Williams Jones Wealth Management
New York
$413M -$4.81M -5,421 -1%
Canada Life
72
Canada Life
Manitoba, Canada
$403M -$77.4M -87,165 -16%
CWG
73
C WorldWide Group
Denmark
$394M -$139M -156,919 -26%
Swedbank
74
Swedbank
Sweden
$393M +$5.76M +6,495 +1%
Capital Research Global Investors
75
Capital Research Global Investors
California
$383M +$346K +390 +0.1%
1 2
3
4 5