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Costco
COST

Overview Fund Activity

3,880 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, 1,448 reducing their positions, and 88 closing their positions.

Holders
3,880
Holders Change
+330
Holders Change %
+9.3%
% 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
4.48%
New
490
Increased
1,479
Reduced
1,448
Closed
88
Calls
$8.38B
Puts
$11.6B
Net Calls
-$3.17B
Net Calls Change
-$883M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$5.18B
2
Raymond James Financial
2
Raymond James Financial
Florida
$1.24B
3
BlackRock
3
BlackRock
New York
$31.9B
4
Northern Trust
4
Northern Trust
Illinois
$4.82B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.7B

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$8M
2
PFA
2
Pathway Financial Advisers
Indiana
$345K
3
Goldman Sachs
3
Goldman Sachs
New York
$2.92B
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$99.4M
5
Bank of America
5
Bank of America
North Carolina
$6.25B
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$710M 775,364 -9,289 -1%
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$699M 762,208 +59,164 +8%
Stifel Financial
53
Stifel Financial
Missouri
$676M 737,494 -1,133 -0.2%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$652M 711,790 -40,370 -5%
Parnassus Investments
55
Parnassus Investments
California
$651M 710,831 -51,368 -7%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$647M 706,197 -18,288 -3%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$646M 705,326 -124,845 -15%
AIM
58
Alphinity Investment Management
Australia
$598M 652,143 -149,515 -19%
EA
59
Emerald Advisors
Washington
$590M 643,510 +16,559 +3%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$564M 615,293 +4,518 +0.7%
Brown Advisory
61
Brown Advisory
Maryland
$553M 603,899 -50,846 -8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$547M 597,073 -3,104 -0.5%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$542M 588,028 +32,346 +6%
William Blair & Company
64
William Blair & Company
Illinois
$539M 588,056 -402 -0.1%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$537M 586,584 -40,764 -6%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$535M 583,810 +23,800 +4%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$533M 581,395 +18,407 +3%
ProShare Advisors
68
ProShare Advisors
Maryland
$520M 567,737 +94,065 +20%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$509M 555,784 -45,451 -8%
US Bancorp
70
US Bancorp
Minnesota
$499M 544,164 -8,150 -1%
Citigroup
71
Citigroup
New York
$492M 537,353 -154,408 -22%
CIBC World Market
72
CIBC World Market
Ontario, Canada
$431M 470,447 +88,308 +23%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$424M 463,176 -93,357 -17%
WJWM
74
Williams Jones Wealth Management
New York
$414M 451,603 -13,961 -3%
HighTower Advisors
75
HighTower Advisors
Illinois
$411M 448,899 +66,315 +17%
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