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Costco
COST

Overview Fund Activity

3,551 hedge funds and large institutions have $261B invested in Costco in 2024 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 1,466 increasing their positions, 1,427 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,551
Holders Change
+64
Holders Change %
+1.84%
% of All Funds
51.37%
Holding in Top 10
323
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-7.71%
% of All Funds
4.67%
New
192
Increased
1,466
Reduced
1,427
Closed
85
Calls
$7.93B
Puts
$10.2B
Net Calls
-$2.29B
Net Calls Change
-$306M

Top Buyers

1
Invesco
Invesco
Georgia
$3.26B
2
Goldman Sachs
Goldman Sachs
New York
$3.09B
3
Vanguard Group
Vanguard Group
Pennsylvania
$37B
4
BlackRock
BlackRock
New York
$29.7B
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.43B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$148M
2
SFC
Strategic Financial Concepts
Texas
$702K
3
State Street
State Street
Massachusetts
$16B
4
Marshall Wace
Marshall Wace
United Kingdom
$1.75M
5
APG Asset Management
APG Asset Management
Netherlands
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$248M -$17M -19,176 -6%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$236M +$9.87M +11,134 +4%
Bank Julius Baer & Co
128
Bank Julius Baer & Co
Switzerland
$235M -$9.31M -9,218 -4%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$232M -$5.73M -6,438 -2%
SP
130
Sarasin & Partners
United Kingdom
$231M -$3.22M -3,633 -1%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$229M -$4.35M -4,908 -2%
LWCFA
132
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$222M -$1.32M -1,472 -0.6%
Millennium Management
133
Millennium Management
New York
$216M +$16.3M +18,393 +8%
CGI
134
Comgest Global Investors
France
$214M -$17.9M -20,183 -8%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$211M +$13.8M +15,590 +7%
GPCM
136
Greenbrier Partners Capital Management
Texas
$209M -$275K -295 -0.1%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$209M +$3.01M +3,398 +1%
EIP
138
Epoch Investment Partners
New York
$205M -$12.1M -13,631 -6%
Squarepoint
139
Squarepoint
New York
$202M -$3.91M -4,410 -2%
M&T Bank
140
M&T Bank
New York
$201M -$2.53M -2,852 -1%
Creative Planning
141
Creative Planning
Kansas
$194M +$9.77M +11,278 +5%
Asset Management One
142
Asset Management One
Japan
$191M +$2.87M +3,242 +2%
Pictet Asset Management
143
Pictet Asset Management
Switzerland
$190M -$649K -732 -0.3%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$190M -$4.6M -5,185 -2%
Lord, Abbett & Co
145
Lord, Abbett & Co
New Jersey
$190M -$29M -32,726 -13%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$186M +$4.76M +5,368 +3%
DWA
147
Douglass Winthrop Advisors
New York
$185M -$3.15M -3,552 -2%
Massachusetts Financial Services
148
Massachusetts Financial Services
Massachusetts
$183M -$26.9M -30,371 -13%
Nomura Asset Management
149
Nomura Asset Management
Japan
$182M +$18.1M +20,435 +11%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$179M -$69.2M -78,097 -28%
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