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Costco
COST

Overview Fund Activity

3,909 hedge funds and large institutions have $300B invested in Costco in 2025 Q2 according to their latest regulatory filings, with 207 funds opening new positions, 1,705 increasing their positions, 1,478 reducing their positions, and 95 closing their positions.

Holders
3,909
Holders Change
+20
Holders Change %
+0.51%
% of All Funds
52.49%
Holding in Top 10
318
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-10.42%
% of All Funds
4.27%
New
207
Increased
1,705
Reduced
1,478
Closed
95
Calls
$4.83B
Puts
$6.25B
Net Calls
-$1.42B
Net Calls Change
+$972M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$5.69B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.9B
3
BlackRock
3
BlackRock
New York
$35.2B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$631M
5
Invesco
5
Invesco
Georgia
$4.25B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.26B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$3.4B
3
Citadel Advisors
3
Citadel Advisors
Florida
$53.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$818M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$837M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
151
Bank of Nova Scotia
Ontario, Canada
$206M 208,040 +67,665 +48%
Lord, Abbett & Co
152
Lord, Abbett & Co
New Jersey
$206M 207,844 +19,848 +11%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$205M 207,346 +4,360 +2%
HNB
154
Huntington National Bank
Ohio
$205M 207,206 +3,491 +2%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$204M 206,047 +33,819 +20%
M&T Bank
156
M&T Bank
New York
$202M 203,946 -3,102 -1%
BT
157
Banque Transatlantique
France
$199M 200,308 +31,564 +19%
Cetera Investment Advisers
158
Cetera Investment Advisers
Illinois
$195M 196,685 +18,775 +11%
DWA
159
Douglass Winthrop Advisors
New York
$192M 194,262 -188 -0.1%
TG
160
TCW Group
California
$190M 192,280 +103 +0.1%
EIP
161
Epoch Investment Partners
New York
$188M 190,095 -9,398 -5%
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$187M 189,314 +8,306 +5%
RAM
163
Resona Asset Management
Japan
$186M 188,374 +10,221 +6%
DADC
164
D.A. Davidson & Co
Montana
$184M 185,669 +31,319 +20%
Empower Advisory Group
165
Empower Advisory Group
Colorado
$177M 178,481 +1,768 +1%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$175M 177,051 +3,425 +2%
SOMRS
167
State of Michigan Retirement System
Michigan
$174M 175,569 +300 +0.2%
TWC
168
TD Waterhouse Canada
Ontario, Canada
$168M 170,786 -8,280 -5%
Osaic Holdings
169
Osaic Holdings
Arizona
$166M 178,792 -16,954 -9%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$165M 166,398 +3,823 +2%
MSV
171
MN Services Vermogensbeheer
Netherlands
$165M 166,200 +3,100 +2%
CRM
172
Cardano Risk Management
Netherlands
$164M 165,924 +9,213 +6%
Mirae Asset Global Investments
173
Mirae Asset Global Investments
South Korea
$162M 163,477 +13,251 +9%
SEI Investments
174
SEI Investments
Pennsylvania
$162M 163,382 -1,456 -0.9%
WF
175
Welch & Forbes
Massachusetts
$161M 163,058 -2,553 -2%
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