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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 %
AI
101
Axiom Investors
Connecticut
$317M 345,816 -63,977 -16%
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$315M 343,614 +5,407 +2%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$313M 341,529 +29,719 +10%
Loomis, Sayles & Company
104
Loomis, Sayles & Company
Massachusetts
$313M 341,313 -12,141 -3%
KeyBank National Association
105
KeyBank National Association
Ohio
$312M 340,017 -2,416 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$310M 338,326 -90,630 -21%
William Blair Investment Management
107
William Blair Investment Management
Illinois
$309M 337,185 -4,680 -1%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$302M 329,277 +91,596 +39%
First Trust Advisors
109
First Trust Advisors
Illinois
$294M 321,209 +19,749 +7%
DZ Bank
110
DZ Bank
Germany
$290M 316,697 -11,875 -4%
Aviva
111
Aviva
United Kingdom
$284M 309,417 -10,256 -3%
Truist Financial
112
Truist Financial
North Carolina
$283M 308,539 -4,457 -1%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283M 308,342 -11,766 -4%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$282M 307,265 -9,839 -3%
Universal-Beteiligungs- und Servicegesellschaft
115
Universal-Beteiligungs- und Servicegesellschaft
Germany
$280M 305,637 +305,637 New
HTC
116
Haverford Trust Company
Pennsylvania
$279M 304,098 -1,097 -0.4%
AQR Capital Management
117
AQR Capital Management
Connecticut
$277M 302,217 -42,733 -12%
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
$276M 300,903 +21,622 +8%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$275M 300,134 +8,517 +3%
RG
120
Rathbones Group
United Kingdom
$268M 292,458 -7,824 -3%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$262M 280,188 – –
Macquarie Group
122
Macquarie Group
Australia
$255M 295,409 +8,844 +3%
CAM
123
Congress Asset Management
Massachusetts
$255M 277,866 -5,156 -2%
Bank Julius Baer & Co
124
Bank Julius Baer & Co
Switzerland
$251M 254,052 +20,979 +9%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$247M 270,100 -55,200 -17%
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5
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