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Costco

3,383 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, 1,337 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,383
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
1,337
Closed
101
Calls
$7.14B
Puts
$8.89B
Net Calls
-$1.75B
Net Calls Change
+$383M
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$216M -$39M -53,182 -15%
CC
127
Capital Counsel
New York
$215M -$38.4M -52,457 -15%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$214M -$1.43M -1,951 -0.7%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$212M +$95.8M +130,737 +83%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$209M +$9.02M +12,276 +5%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$208M +$5.91M +8,069 +3%
ATO
132
Alecta Tjanstepension Omsesidigt
Sweden
$205M
CAM
133
Congress Asset Management
Massachusetts
$204M -$5.08M -6,940 -2%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$200M +$7.97M +10,881 +4%
CGI
135
Comgest Global Investors
France
$197M -$25M -34,058 -11%
SP
136
Sarasin & Partners
United Kingdom
$194M -$5.17M -7,056 -3%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$192M +$26.9M +36,693 +16%
Bank Julius Baer & Co
138
Bank Julius Baer & Co
Switzerland
$191M +$34.2M +46,717 +22%
Osaic Holdings
139
Osaic Holdings
Arizona
$190M -$16.1M -21,995 -8%
Aviva
140
Aviva
United Kingdom
$190M +$853K +1,164 +0.5%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$186M +$477K +651 +0.3%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$183M +$5.38M +7,341 +3%
LWCFA
143
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$182M -$426K -595 -0.2%
AQR Capital Management
144
AQR Capital Management
Connecticut
$181M +$35.8M +49,021 +25%
Massachusetts Financial Services
145
Massachusetts Financial Services
Massachusetts
$178M -$19M -25,886 -10%
M&T Bank
146
M&T Bank
New York
$177M -$13.3M -18,091 -7%
EIP
147
Epoch Investment Partners
New York
$177M +$7.44M +10,159 +4%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$171M +$5.41M +7,385 +3%
JWBC
149
John W. Bristol & Co
New York
$167M +$543K +741 +0.3%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$166M -$8.17M -11,155 -5%