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Costco
COST

Overview Fund Activity

3,487 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, 1,382 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,487
Holders Change
+104
Holders Change %
+3.07%
% of All Funds
50.72%
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
1,382
Closed
92
Calls
$6.61B
Puts
$8.59B
Net Calls
-$1.98B
Net Calls Change
-$227M

Top Buyers

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$879M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.09B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.19B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$4.09B
5
WCM Investment Management
WCM Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$240M -$3.22M -3,761 -1%
CAM
127
Congress Asset Management
Massachusetts
$239M +$3.21M +3,780 +1%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$238M -$9.34M -10,987 -4%
ATO
129
Alecta Tjanstepension Omsesidigt
Sweden
$238M – – –
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$236M -$9.62M -11,316 -4%
AQR Capital Management
131
AQR Capital Management
Connecticut
$227M +$15.8M +18,628 +8%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$227M -$24.4M -28,700 -10%
SP
133
Sarasin & Partners
United Kingdom
$224M -$1.29M -1,518 -0.6%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$224M -$17.2M -20,259 -7%
Bank Julius Baer & Co
135
Bank Julius Baer & Co
Switzerland
$223M -$17.7M -19,188 -7%
CGI
136
Comgest Global Investors
France
$222M -$6.06M -7,135 -3%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$222M -$10.3M -12,132 -4%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$217M +$4.66M +5,481 +2%
LWCFA
139
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$213M -$3.35M -3,939 -2%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$211M -$48.5M -57,026 -19%
Lord, Abbett & Co
141
Lord, Abbett & Co
New Jersey
$210M +$111M +130,316 +112%
EIP
142
Epoch Investment Partners
New York
$208M +$2.5M +2,941 +1%
Massachusetts Financial Services
143
Massachusetts Financial Services
Massachusetts
$201M -$5.38M -6,333 -3%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$197M -$1.08M -1,273 -0.5%
Squarepoint
145
Squarepoint
New York
$197M -$61.6M -72,480 -24%
M&T Bank
146
M&T Bank
New York
$195M -$10.9M -12,781 -5%
Millennium Management
147
Millennium Management
New York
$191M +$133M +156,170 +227%
GPCM
148
Greenbrier Partners Capital Management
Texas
$191M – – –
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$189M -$3.78M -4,449 -2%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$187M -$85.2M -100,285 -31%
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