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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 %
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$404M 440,482 -42,974 -9%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$391M 426,459 -3,432 -0.8%
Chevy Chase Trust
78
Chevy Chase Trust
Maryland
$389M 425,008 +1,061 +0.3%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$383M 417,821 -952 -0.2%
Swedbank
80
Swedbank
Sweden
$382M 416,925 -26,822 -6%
BBHC
81
Brown Brothers Harriman & Co
New York
$382M 416,439 -11,740 -3%
Federated Hermes
82
Federated Hermes
Pennsylvania
$381M 415,746 -16,218 -4%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$380M 414,275 +117,432 +40%
CWG
84
C WorldWide Group
Denmark
$376M 410,719 -34,117 -8%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$373M 406,755 +5,051 +1%
Capital International Investors
86
Capital International Investors
California
$368M 401,853 +38,787 +11%
Axa
87
Axa
France
$361M 394,148 -33,231 -8%
Canada Life
88
Canada Life
Manitoba, Canada
$355M 387,435 -66,434 -15%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$355M 387,195 +11,997 +3%
Prudential Financial
90
Prudential Financial
New Jersey
$354M 386,380 +983 +0.3%
SC
91
Scotia Capital
Ontario, Canada
$353M 385,352 +13,869 +4%
CIC
92
Chilton Investment Company
Connecticut
$347M 379,135 -1,547 -0.4%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$347M 378,682 -20,620 -5%
Victory Capital Management
94
Victory Capital Management
Texas
$341M 372,227 -31,954 -8%
Cerity Partners
95
Cerity Partners
New York
$340M 372,150 -12,025 -3%
APG Asset Management
96
APG Asset Management
Netherlands
$333M 376,815 +199,226 +112%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$333M 363,566 +191,520 +111%
Mirae Asset Global ETFs Holdings
98
Mirae Asset Global ETFs Holdings
Hong Kong
$332M 362,294 +13,730 +4%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$331M 361,253 +733 +0.2%
Mariner
100
Mariner
Kansas
$326M 356,151 +9,032 +3%
2 3
4
5 6