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Costco
COST

Overview Fund Activity

3,486 hedge funds and large institutions have $257B invested in Costco in 2024 Q2 according to their latest regulatory filings, with 239 funds opening new positions, 1,417 increasing their positions, 1,381 reducing their positions, and 92 closing their positions.

Holders
3,486
Holders Change
+104
Holders Change %
+3.08%
% of All Funds
50.71%
Holding in Top 10
350
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+30.11%
% of All Funds
5.09%
New
239
Increased
1,417
Reduced
1,381
Closed
92
Calls
$6.61B
Puts
$8.59B
Net Calls
-$1.98B
Net Calls Change
-$227M

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.2B
2
Amundi
2
Amundi
France
$1.95B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$711M
4
UBS AM
4
UBS AM
Illinois
$2.55B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.2B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$879M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.09B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.19B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.09B
5
WCM Investment Management
5
WCM Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mercer Global Advisors
101
Mercer Global Advisors
Colorado
$307M 388,679 +8,631 +2%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$307M 361,627 +145,950 +68%
Capital International Investors
103
Capital International Investors
California
$307M 360,944 +15,907 +5%
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$301M 356,724 -175,264 -33%
Caisse de Depot et Placement du Quebec (CDPQ)
105
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$301M 353,933 -5,103 -1%
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$300M 352,457 +352,457 New
Loomis, Sayles & Company
107
Loomis, Sayles & Company
Massachusetts
$296M 348,201 -9,826 -3%
DZ Bank
108
DZ Bank
Germany
$295M 347,373 -207,206 -37%
KeyBank National Association
109
KeyBank National Association
Ohio
$295M 347,287 -9,643 -3%
Rockefeller Capital Management
110
Rockefeller Capital Management
New York
$285M 334,944 +8,266 +3%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$284M 334,562 -50,018 -13%
First Trust Advisors
112
First Trust Advisors
Illinois
$279M 327,871 -6,077 -2%
Truist Financial
113
Truist Financial
North Carolina
$269M 316,993 +3,526 +1%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266M 312,946 +6,750 +2%
Cerity Partners
115
Cerity Partners
New York
$265M 312,277 -19,530 -6%
Aviva
116
Aviva
United Kingdom
$264M 310,291 +51,160 +20%
RG
117
Rathbones Group
United Kingdom
$260M 305,990 +2,463 +0.8%
HTC
118
Haverford Trust Company
Pennsylvania
$259M 304,706 -5,533 -2%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$254M 298,570 +260,332 +681%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$254M 298,457 -1,156 -0.4%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$253M 297,804 -21,080 -7%
Macquarie Group
122
Macquarie Group
Australia
$249M 293,327 -34,945 -11%
Two Sigma Investments
123
Two Sigma Investments
New York
$249M 292,810 -1,682 -0.6%
CC
124
Capital Counsel
New York
$245M 288,328 -4,706 -2%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$241M 283,759 -27,026 -9%
3 4
5
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