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Costco
COST

Overview Fund Activity

3,890 hedge funds and large institutions have $282B invested in Costco in 2025 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 1,576 increasing their positions, 1,662 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,890
Holders Change
+7
Holders Change %
+0.18%
% of All Funds
52.84%
Holding in Top 10
355
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+5.65%
% of All Funds
4.82%
New
203
Increased
1,576
Reduced
1,662
Closed
121
Calls
$7.27B
Puts
$9.66B
Net Calls
-$2.39B
Net Calls Change
+$776M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$419M
2
Marshall Wace
Marshall Wace
United Kingdom
+$419M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$363M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$352M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$344M

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$440M
2
CWG
C WorldWide Group
Denmark
-$376M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$367M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$335M
5
Goldman Sachs
Goldman Sachs
New York
-$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
1SB
826
1ST Source Bank
Indiana
$11.3M +$11.3K +12 +0.1%
GBA
827
Garrison Bradford & Associates
New York
$11.3M -$166K -175 -1%
EW
828
Evexia Wealth
Wisconsin
$11.3M -$90.7K -94 -0.8%
CWP
829
CFM Wealth Partners
Texas
$11.2M +$612K +647 +6%
AMM
830
American Money Management
California
$11.2M -$218K -230 -2%
FWTB
831
First Western Trust Bank
Colorado
$11.2M -$750K -793 -6%
GGI
832
GPM Growth Investors
Michigan
$11.1M -$95.5K -101 -0.9%
TYCC
833
Texas Yale Capital Corp
Florida
$11M -$4.73K -5 -0%
MA
834
McBroom & Associates
Nevada
$11M +$11.3K +12 +0.1%
ECM
835
Everence Capital Management
Indiana
$11M -$236K -250 -2%
HH
836
HWG Holdings
Texas
$11M +$4.6M +4,867 +72%
AC
837
Addenda Capital
Quebec, Canada
$11M -$81.3K -86 -0.7%
MWM
838
Moran Wealth Management
Florida
$10.9M -$595K -629 -5%
CA
839
CapWealth Advisors
Tennessee
$10.9M -$8.77M -9,276 -45%
NSIM
840
North Star Investment Management
Illinois
$10.9M +$6.62K +7 +0.1%
ANHIM
841
Alan N. Hoffman Investment Management
Massachusetts
$10.9M +$61.5K +65 +0.6%
PIMJS
842
PKO Investment Management Joint-Stock
Poland
$10.9M +$7.09M +7,500 +188%
WB
843
WesBanco Bank
West Virginia
$10.9M +$111K +117 +1%
FFN
844
Focus Financial Network
Minnesota
$10.8M +$70K +74 +0.7%
GIA
845
GHP Investment Advisors
Colorado
$10.8M -$128K -135 -1%
GAM
846
Gotham Asset Management
New York
$10.8M +$776K +820 +8%
MC
847
Maverick Capital
Texas
$10.8M +$8.52M +9,010 +375%
WF
848
WoodTrust Financial
Wisconsin
$10.8M -$7.9M -8,349 -42%
HDIM
849
Hanson & Doremus Investment Management
Vermont
$10.8M +$303K +320 +3%
PCG
850
Prosperity Consulting Group
Maryland
$10.8M -$407K -430 -4%
32 33
34
35 36