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Costco
COST

Overview Fund Activity

3,383 hedge funds and large institutions have $221B invested in Costco in 2024 Q1 according to their latest regulatory filings, with 219 funds opening new positions, 1,416 increasing their positions, 1,337 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,383
Holders Change
+71
Holders Change %
+2.14%
% of All Funds
49.04%
Holding in Top 10
269
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-5.94%
% of All Funds
3.9%
New
219
Increased
1,416
Reduced
1,337
Closed
101
Calls
$7.14B
Puts
$8.89B
Net Calls
-$1.75B
Net Calls Change
+$383M

Top Buyers

1
BlackRock
BlackRock
New York
$23.7B
2
Amundi
Amundi
France
$1.16B
3
Franklin Resources
Franklin Resources
California
$888M
4
Vanguard Group
Vanguard Group
Pennsylvania
$29.9B
5
Deutsche Bank
Deutsche Bank
Germany
$994M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$6.82B
2
PIF
Public Investment Fund
Saudi Arabia
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.35B
4
Goldman Sachs
Goldman Sachs
New York
$2.23B
5
Swedbank
Swedbank
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
201
ClearBridge Investments
New York
$97.8M -$4.35M -5,934 -4%
MCM
202
Marsico Capital Management
Colorado
$97.3M -$1.11M -1,512 -1%
BHC
203
Bowen Hanes & Co
Florida
$97.1M -$1.24M -1,695 -1%
PAM
204
Panagora Asset Management
Massachusetts
$96M -$64.2M -87,611 -40%
AAMU
205
AEGON Asset Management (UK)
United Kingdom
$95.4M +$1.84M +2,519 +2%
UB
206
UMB Bank
Missouri
$94.9M -$31.8M -43,386 -25%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$94.4M -$21.7M -29,573 -19%
GT
208
Glenmede Trust
Pennsylvania
$94.4M +$575K +785 +0.6%
ASRS
209
Arizona State Retirement System
Arizona
$93.3M +$2.03M +2,773 +2%
EAM
210
Erste Asset Management
Austria
$92.3M -$7.07M -9,653 -7%
KIA
211
KCM Investment Advisors
California
$91.1M -$1.07M -1,467 -1%
Citadel Advisors
212
Citadel Advisors
Florida
$91M -$139M -189,410 -60%
EWM
213
Evercore Wealth Management
New York
$90.6M -$4.26M -5,812 -4%
UCFA
214
United Capital Financial Advisors
Texas
$89.6M -$8.39M -11,456 -9%
MIM
215
MetLife Investment Management
New Jersey
$89.5M -$2.59M -3,538 -3%
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$87.9M +$7.23M +9,868 +9%
WS
217
Wedbush Securities
California
$87.8M +$55.6M +75,947 +173%
FRAF
218
Första AP-fonden
Sweden
$87.1M +$7.69M +10,500 +10%
KCM
219
Kornitzer Capital Management
Kansas
$86.6M -$574K -783 -0.7%
Wealth Enhancement Advisory Services
220
Wealth Enhancement Advisory Services
Minnesota
$85.7M +$6.85M +9,344 +9%
CSIC
221
Clifford Swan Investment Counsel
California
$85.4M -$5.01M -6,843 -6%
Lord, Abbett & Co
222
Lord, Abbett & Co
New Jersey
$85.3M -$17.4M -23,693 -17%
WIM
223
Waverton Investment Management
United Kingdom
$84.2M -$84.4M -115,185 -50%
CB
224
Commerce Bank
Missouri
$84M -$2.19M -2,984 -3%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$83.2M +$245K +334 +0.3%
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