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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 %
Citadel Advisors
126
Citadel Advisors
Florida
$247M 270,000 +237,780 +738%
CC
127
Capital Counsel
New York
$246M 268,761 -15,666 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
128
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$245M 267,272 +180,554 +208%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$244M 266,192 -21,392 -7%
LWCFA
130
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$237M 245,784 -2,957 -1%
Focus Partners Wealth
131
Focus Partners Wealth
Massachusetts
$236M 257,517 +138,938 +117%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$233M 254,661 -11,733 -4%
Allianz Asset Management
133
Allianz Asset Management
Germany
$229M 249,625 -52,506 -17%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$225M 245,901 -12,176 -5%
SP
135
Sarasin & Partners
United Kingdom
$219M 239,363 -20,643 -8%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$216M 236,031 -176,547 -43%
EIP
137
Epoch Investment Partners
New York
$216M 235,754 +4,799 +2%
BT
138
Banque Transatlantique
France
$212M 231,007 +231,007 New
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$209M 228,641 -7,001 -3%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$208M 226,981 -33,443 -13%
GPCM
141
Greenbrier Partners Capital Management
Texas
$206M 224,352 – –
M&T Bank
142
M&T Bank
New York
$204M 222,944 -3,689 -2%
Creative Planning
143
Creative Planning
Kansas
$203M 221,852 -2,317 -1%
Asset Management One
144
Asset Management One
Japan
$198M 210,426 -5,392 -2%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$197M 214,674 +4,502 +2%
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
$196M 214,304 +332 +0.2%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$196M 213,532 -135,795 -39%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$194M 211,701 -3,162 -1%
Nomura Asset Management
149
Nomura Asset Management
Japan
$188M 205,714 +657 +0.3%
DWA
150
Douglass Winthrop Advisors
New York
$187M 204,581 -3,693 -2%
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