COST icon

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 %
ATO
151
Alecta Tjanstepension Omsesidigt
Sweden
$185M 201,900 -78,100 -28%
HNB
152
Huntington National Bank
Ohio
$185M 201,822 +5,927 +3%
Massachusetts Financial Services
153
Massachusetts Financial Services
Massachusetts
$180M 196,472 -9,397 -5%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$179M 195,066 +1,226 +0.6%
CGI
155
Comgest Global Investors
France
$178M 194,539 -46,576 -19%
TG
156
TCW Group
California
$178M 193,964 -5,504 -3%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$175M 191,377 +87,392 +84%
Osaic Holdings
158
Osaic Holdings
Arizona
$173M 229,728 +39,663 +21%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$169M 184,099 +9,253 +5%
TWC
160
TD Waterhouse Canada
Ontario, Canada
$164M 179,045 +5,829 +3%
CWM
161
CIBC World Markets
New York
$164M 178,809 +12,722 +8%
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$162M 177,019 +4,723 +3%
Empower Advisory Group
163
Empower Advisory Group
Colorado
$162M 176,765 +8,124 +5%
MSV
164
MN Services Vermogensbeheer
Netherlands
$161M 175,300 +3,800 +2%
SOMRS
165
State of Michigan Retirement System
Michigan
$160M 175,069 -2,600 -1%
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$158M 172,259 -7,510 -4%
Two Sigma Investments
167
Two Sigma Investments
New York
$155M 168,898 +2,990 +2%
RAM
168
Resona Asset Management
Japan
$154M 167,919 -10,129 -6%
WF
169
Welch & Forbes
Massachusetts
$154M 167,760 -778 -0.5%
CLGM
170
Capitolis Liquid Global Markets
New York
$151M 165,000 +130,000 +371%
Wellington Management Group
171
Wellington Management Group
Massachusetts
$150M 163,887 -2,654 -2%
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$150M 163,450 – –
Cetera Investment Advisers
173
Cetera Investment Advisers
Illinois
$148M 161,563 +7,400 +5%
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$148M 161,401 -23,655 -13%
KK
175
KLP Kapitalforvaltning
Norway
$144M 156,640 +156,640 New
5 6
7
8 9