COST icon

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 %
GPCM
151
Greenbrier Partners Capital Management
Texas
$165M -$881K -1,202 -0.5%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$160M +$265K +362 +0.2%
Pictet Asset Management
153
Pictet Asset Management
Switzerland
$159M -$8.71M -11,895 -5%
TG
154
TCW Group
California
$158M -$17.3M -23,548 -10%
DWA
155
Douglass Winthrop Advisors
New York
$158M -$27.6M -37,740 -15%
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
$158M +$147M +200,304 +1,284%
Adage Capital Partners
157
Adage Capital Partners
Massachusetts
$158M -$74.4M -101,575 -32%
SEI Investments
158
SEI Investments
Pennsylvania
$157M -$11M -14,998 -7%
Jane Street
159
Jane Street
New York
$156M +$8.81M +12,030 +6%
Asset Management One
160
Asset Management One
Japan
$156M -$2M -2,728 -1%
Empower Advisory Group
161
Empower Advisory Group
Colorado
$151M -$1.75M -2,384 -1%
Creative Planning
162
Creative Planning
Kansas
$150M +$8.13M +11,101 +6%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$147M -$1.01M -1,372 -0.7%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$145M +$991K +1,352 +0.7%
RAM
165
Resona Asset Management
Japan
$140M +$140M +191,600 New
HNB
166
Huntington National Bank
Ohio
$136M -$946K -1,291 -0.7%
SO
167
STRS Ohio
Ohio
$135M -$27.6M -37,698 -17%
TWC
168
TD Waterhouse Canada
Ontario, Canada
$134M +$5.98M +7,820 +5%
BTW
169
Boston Trust Walden
Massachusetts
$133M -$66.3M -90,476 -33%
Nomura Asset Management
170
Nomura Asset Management
Japan
$132M +$5.86M +7,996 +5%
HL
171
Harding Loevner
New Jersey
$132M -$70M -95,529 -35%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$132M +$1.32M +1,808 +1%
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
$132M -$5.14M -7,011 -4%
MSV
174
MN Services Vermogensbeheer
Netherlands
$131M -$22.5M -30,700 -15%
Man Group
175
Man Group
United Kingdom
$131M +$42.3M +57,759 +48%