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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 Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$383M 431,964 +18,754 +5%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$381M 429,891 -9,526 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$380M 428,956 +75,023 +21%
BBHC
79
Brown Brothers Harriman & Co
New York
$380M 428,179 -5,335 -1%
Axa
80
Axa
France
$379M 427,379 -12,900 -3%
Chevy Chase Trust
81
Chevy Chase Trust
Maryland
$376M 423,947 -5,672 -1%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$371M 418,773 -167,902 -29%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$366M 412,578 +135,120 +49%
AI
84
Axiom Investors
Connecticut
$363M 409,793 -29,168 -7%
Victory Capital Management
85
Victory Capital Management
Texas
$358M 404,181 -35,172 -8%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$356M 401,704 -11,771 -3%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$354M 399,302 -16,485 -4%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$352M 396,711 +3,090 +0.8%
Mercer Global Advisors
89
Mercer Global Advisors
Colorado
$346M 393,817 +5,138 +1%
Prudential Financial
90
Prudential Financial
New Jersey
$342M 385,397 -7,671 -2%
Cerity Partners
91
Cerity Partners
New York
$341M 384,175 +71,898 +23%
HighTower Advisors
92
HighTower Advisors
Illinois
$339M 382,584 -1,522 -0.4%
CIBC World Market
93
CIBC World Market
Ontario, Canada
$339M 382,139 +6,293 +2%
CIC
94
Chilton Investment Company
Connecticut
$337M 380,682 -3,965 -1%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$333M 375,198 +13,571 +4%
SC
96
Scotia Capital
Ontario, Canada
$329M 371,483 -548 -0.1%
Capital International Investors
97
Capital International Investors
California
$322M 363,066 +2,122 +0.6%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$320M 360,520 +25,958 +8%
Loomis, Sayles & Company
99
Loomis, Sayles & Company
Massachusetts
$313M 353,454 +5,253 +2%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$310M 349,327 +218,110 +166%
2 3
4
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