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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
51.67%
Holding in Top 10
336
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.02%
% of All Funds
4.47%
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 %
SEI Investments
176
SEI Investments
Pennsylvania
$143M 156,450 -2,914 -2%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$142M 155,467 -6,916 -4%
DADC
178
D.A. Davidson & Co
Montana
$141M 153,417 -609 -0.4%
BCWM
179
Bartlett & Co Wealth Management
Ohio
$140M 153,001 -1,112 -0.7%
A
180
AustralianSuper
Australia
$139M 152,247 +131,169 +622%
GC
181
Guggenheim Capital
Illinois
$138M 150,338 +14 +0%
BTW
182
Boston Trust Walden
Massachusetts
$137M 149,078 -9,277 -6%
Westfield Capital Management
183
Westfield Capital Management
Massachusetts
$136M 148,514 +698 +0.5%
JWBC
184
John W. Bristol & Co
New York
$135M 147,531 -3,181 -2%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$135M 147,298 +16,971 +13%
Los Angeles Capital Management
186
Los Angeles Capital Management
California
$134M 146,688 -55,758 -28%
BFS
187
Bradley Foster & Sargent
Connecticut
$134M 146,055 -2,363 -2%
SC
188
Steginsky Capital
New York
$131M 142,820 -2,947 -2%
Millennium Management
189
Millennium Management
New York
$131M 142,606 -100,874 -41%
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$129M 140,860 +4,497 +3%
CRM
191
Cardano Risk Management
Netherlands
$128M 139,415 +504 +0.4%
Retirement Systems of Alabama
192
Retirement Systems of Alabama
Alabama
$128M 139,350 -6,461 -4%
Pathstone Holdings
193
Pathstone Holdings
New Jersey
$127M 138,981 +6,740 +5%
CF
194
Corebridge Financial
Texas
$126M 138,024 +1,054 +0.8%
Wealth Enhancement Advisory Services
195
Wealth Enhancement Advisory Services
Minnesota
$126M 137,322 +14,330 +12%
PAM
196
Panagora Asset Management
Massachusetts
$125M 136,867 +32,687 +31%
MIM
197
MetLife Investment Management
New Jersey
$125M 136,831 +1,354 +1%
EWA
198
EP Wealth Advisors
California
$125M 136,542 -2,881 -2%
WorldQuant Millennium Advisors
199
WorldQuant Millennium Advisors
New York
$125M 136,539 -13,170 -9%
NAM
200
Nissay Asset Management
Japan
$122M 129,825 +2,133 +2%
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