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Costco
COST

Overview Fund Activity

3,889 hedge funds and large institutions have $282B invested in Costco in 2025 Q1 according to their latest regulatory filings, with 205 funds opening new positions, 1,575 increasing their positions, 1,660 reducing their positions, and 121 closing their positions.

Holders
3,889
Holders Change
+9
Holders Change %
+0.23%
% 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
205
Increased
1,575
Reduced
1,660
Closed
121
Calls
$7.27B
Puts
$9.66B
Net Calls
-$2.39B
Net Calls Change
+$776M

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$3.46B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.3B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$516M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.55B
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$768M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.18B
3
CWG
3
C WorldWide Group
Denmark
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$300M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.63B
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$419M 442,552 -20,624 -4%
Federated Hermes
77
Federated Hermes
Pennsylvania
$409M 432,534 +16,788 +4%
AQR Capital Management
78
AQR Capital Management
Connecticut
$408M 439,093 +136,876 +45%
First Trust Advisors
79
First Trust Advisors
Illinois
$407M 430,018 +108,809 +34%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$405M 428,399 +1,940 +0.5%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$404M 427,359 +20,604 +5%
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$404M 426,717 +1,709 +0.4%
HighTower Advisors
83
HighTower Advisors
Illinois
$394M 416,592 -32,307 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$382M 403,905 +65,579 +19%
CIBC World Market
85
CIBC World Market
Ontario, Canada
$381M 402,455 -67,992 -14%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$380M 408,549 -9,272 -2%
Cerity Partners
87
Cerity Partners
New York
$366M 386,991 +14,841 +4%
Canada Life
88
Canada Life
Manitoba, Canada
$365M 385,434 -2,001 -0.5%
CIC
89
Chilton Investment Company
Connecticut
$362M 382,685 +3,550 +0.9%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$362M 382,277 -4,918 -1%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$357M 381,354 +154,373 +68%
SC
92
Scotia Capital
Ontario, Canada
$354M 374,659 -10,693 -3%
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$352M 371,795 +9,501 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$352M 371,736 +104,464 +39%
APG Asset Management
95
APG Asset Management
Netherlands
$347M 396,217 +19,402 +5%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$344M 364,139 -14,543 -4%
Victory Capital Management
97
Victory Capital Management
Texas
$343M 362,772 -9,455 -3%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$339M 358,517 +51,252 +17%
Prudential Financial
99
Prudential Financial
New Jersey
$338M 357,075 -29,305 -8%
Mariner
100
Mariner
Kansas
$338M 357,112 +961 +0.3%
2 3
4
5 6