COST icon

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 %
TG
151
TCW Group
California
$177M -$6.38M -7,196 -3%
HNB
152
Huntington National Bank
Ohio
$174M +$8.08M +9,113 +5%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$172M +$700K +790 +0.4%
Osaic Holdings
154
Osaic Holdings
Arizona
$169M -$6.57M -7,405 -4%
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$164M +$6.17M +6,963 +4%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$159M -$60.9M -68,663 -28%
RAM
157
Resona Asset Management
Japan
$158M -$4.05M -4,569 -3%
SOMRS
158
State of Michigan Retirement System
Michigan
$158M -$621K -700 -0.4%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$155M +$6.53M +7,363 +4%
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$153M +$401K +452 +0.3%
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$152M -$13.4M -15,098 -8%
TWC
162
TD Waterhouse Canada
Ontario, Canada
$152M +$164K +187 +0.1%
MSV
163
MN Services Vermogensbeheer
Netherlands
$152M -$3.46M -3,900 -2%
BA
164
Bridgewater Associates
Connecticut
$150M -$241M -271,928 -62%
Empower Advisory Group
165
Empower Advisory Group
Colorado
$150M +$1.55M +1,745 +1%
WF
166
Welch & Forbes
Massachusetts
$149M -$1.13M -1,273 -0.7%
Wellington Management Group
167
Wellington Management Group
Massachusetts
$148M -$769M -867,704 -84%
CWM
168
CIBC World Markets
New York
$147M -$36.7M -41,403 -20%
Two Sigma Investments
169
Two Sigma Investments
New York
$147M -$113M -126,902 -43%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$145M +$194K +219 +0.1%
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$144M +$27.8M +31,310 +24%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$144M -$8M -9,028 -5%
SEI Investments
173
SEI Investments
Pennsylvania
$141M -$45.6M -51,461 -24%
APG Asset Management
174
APG Asset Management
Netherlands
$141M -$436M -548,743 -76%
BTW
175
Boston Trust Walden
Massachusetts
$140M -$4.97M -5,605 -3%
5 6
7
8 9