COST icon

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 %
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$146M -$40.1M -47,199 -22%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$146M -$5.64M -6,641 -4%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$142M +$10.6M +12,425 +8%
Empower Advisory Group
179
Empower Advisory Group
Colorado
$142M -$33M -38,825 -19%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$141M -$122M -143,196 -46%
BTW
181
Boston Trust Walden
Massachusetts
$139M -$14.7M -17,335 -10%
State of New Jersey Common Pension Fund D
182
State of New Jersey Common Pension Fund D
New Jersey
$139M -$76.7M -90,182 -36%
GC
183
Guggenheim Capital
Illinois
$137M +$3.17M +3,727 +2%
BCWM
184
Bartlett & Co Wealth Management
Ohio
$134M -$4.68M -5,503 -3%
DADC
185
D.A. Davidson & Co
Montana
$132M -$997K -1,173 -0.8%
JWBC
186
John W. Bristol & Co
New York
$129M -$64.4M -75,781 -33%
BFS
187
Bradley Foster & Sargent
Connecticut
$129M -$1.79M -2,104 -1%
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$127M -$7.12M -8,377 -5%
Wolverine Trading
189
Wolverine Trading
Illinois
$126M +$119M +139,583 +1,634%
Man Group
190
Man Group
United Kingdom
$125M -$26.8M -31,534 -18%
Lazard Asset Management
191
Lazard Asset Management
New York
$124M +$38.4M +45,216 +45%
SC
192
Steginsky Capital
New York
$124M -$659K -775 -0.5%
Westfield Capital Management
193
Westfield Capital Management
Massachusetts
$124M -$20.3M -23,864 -14%
CIBC Private Wealth Group
194
CIBC Private Wealth Group
Georgia
$122M +$2.39M +2,716 +2%
Comerica Bank
195
Comerica Bank
Texas
$120M -$3.13M -3,687 -3%
CF
196
Corebridge Financial
Texas
$120M +$120M +140,998 New
MIM
197
MetLife Investment Management
New Jersey
$118M +$14.2M +16,654 +14%
SO
198
STRS Ohio
Ohio
$117M -$39.1M -46,050 -25%
Pathstone Holdings
199
Pathstone Holdings
New Jersey
$115M -$3.84M -4,520 -3%
CRM
200
Cardano Risk Management
Netherlands
$115M +$115M +134,890 New
6 7
8
9 10