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Costco
COST

Overview Fund Activity

3,382 hedge funds and large institutions have $221B invested in Costco in 2024 Q1 according to their latest regulatory filings, with 219 funds opening new positions, 1,416 increasing their positions, 1,336 reducing their positions, and 101 closing their positions.

Holders
3,382
Holders Change
+71
Holders Change %
+2.14%
% of All Funds
49.04%
Holding in Top 10
269
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-5.94%
% of All Funds
3.9%
New
219
Increased
1,416
Reduced
1,336
Closed
101
Calls
$7.14B
Puts
$8.89B
Net Calls
-$1.75B
Net Calls Change
+$383M

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.7B
2
Amundi
2
Amundi
France
$1.16B
3
Franklin Resources
3
Franklin Resources
California
$888M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.9B
5
Deutsche Bank
5
Deutsche Bank
Germany
$994M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.82B
2
PIF
2
Public Investment Fund
Saudi Arabia
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.35B
4
Goldman Sachs
4
Goldman Sachs
New York
$2.23B
5
Swedbank
5
Swedbank
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
101
Mariner
Kansas
$262M 357,684 +3,654 +1%
KeyBank National Association
102
KeyBank National Association
Ohio
$261M 356,930 -6,997 -2%
William Blair Investment Management
103
William Blair Investment Management
Illinois
$261M 356,404 -37,764 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$261M 356,163 +3,202 +0.9%
AI
105
Axiom Investors
Connecticut
$261M 355,853 +17,547 +5%
Capital International Investors
106
Capital International Investors
California
$253M 345,037 +28,942 +9%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$246M 442,220 -51,544 -10%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$245M 492,940 +14,001 +3%
First Trust Advisors
109
First Trust Advisors
Illinois
$245M 333,948 -40,472 -11%
Cerity Partners
110
Cerity Partners
New York
$243M 331,807 +59,519 +22%
Macquarie Group
111
Macquarie Group
Australia
$240M 328,272 -47,690 -13%
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$239M 326,678 +11,948 +4%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$235M 320,250 -3,798 -1%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$233M 318,884 -21,325 -6%
Truist Financial
115
Truist Financial
North Carolina
$230M 313,467 -18,419 -6%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$228M 310,785 -4,808 -2%
HTC
117
Haverford Trust Company
Pennsylvania
$227M 310,239 -33,506 -10%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$227M 309,391 -141,714 -31%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224M 306,196 -40,569 -12%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$224M 305,458 -41,790 -12%
Squarepoint
121
Squarepoint
New York
$223M 304,401 -122,208 -29%
RG
122
Rathbones Group
United Kingdom
$222M 303,527 +165 +0.1%
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$219M 299,613 -254,359 -46%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$217M 295,900 +159,100 +116%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$217M 295,562 +13,563 +5%
3 4
5
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