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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 %
Pictet Asset Management
151
Pictet Asset Management
Switzerland
$183M -$892K -1,050 -0.5%
Creative Planning
152
Creative Planning
Kansas
$181M +$6.45M +7,586 +4%
Asset Management One
153
Asset Management One
Japan
$181M -$78.2K -92 -0%
DWA
154
Douglass Winthrop Advisors
New York
$180M -$3.54M -4,165 -2%
SEI Investments
155
SEI Investments
Pennsylvania
$179M -$3.13M -3,677 -2%
CWM
156
CIBC World Markets
New York
$176M +$40.7M +47,914 +30%
TG
157
TCW Group
California
$176M -$8.05M -9,469 -4%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$174M +$3.22M +3,794 +2%
Osaic Holdings
159
Osaic Holdings
Arizona
$168M -$53M -62,274 -24%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$164M -$4.27M -5,024 -3%
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$159M +$6.4M +7,533 +4%
HNB
162
Huntington National Bank
Ohio
$159M +$1.46M +1,714 +0.9%
Nomura Asset Management
163
Nomura Asset Management
Japan
$157M +$3.58M +4,217 +2%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$156M +$66.6M +78,336 +75%
RAM
165
Resona Asset Management
Japan
$155M -$7.64M -8,983 -5%
Jane Street
166
Jane Street
New York
$154M -$26.6M -31,308 -15%
Focus Partners Wealth
167
Focus Partners Wealth
Massachusetts
$152M +$111M +130,443 +271%
SOMRS
168
State of Michigan Retirement System
Michigan
$152M +$17.3M +20,400 +13%
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$151M -$1.53M -1,799 -1%
WF
170
Welch & Forbes
Massachusetts
$150M -$2.27M -2,575 -1%
MSV
171
MN Services Vermogensbeheer
Netherlands
$149M -$3.06M -3,600 -2%
Allianz Asset Management
172
Allianz Asset Management
Germany
$149M +$81.5M +95,828 +121%
HL
173
Harding Loevner
New Jersey
$147M -$6.69M -7,870 -4%
TWC
174
TD Waterhouse Canada
Ontario, Canada
$146M -$1.66M -1,967 -1%
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$146M +$176K +207 +0.1%
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7
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