COST icon

Costco
COST

Overview Fund Activity

2,041 hedge funds and large institutions have $87.8B invested in Costco in 2020 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 838 increasing their positions, 806 reducing their positions, and 109 closing their positions.

Holders
2,041
Holders Change
+46
Holders Change %
+2.31%
% of All Funds
45.1%
Holding in Top 10
162
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+70.53%
% of All Funds
3.58%
New
182
Increased
838
Reduced
806
Closed
109
Calls
$1.61B
Puts
$2.15B
Net Calls
-$538M
Net Calls Change
+$385M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.2B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$364M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$589M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.29B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$450M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.64B
2
JFA
2
Johanson Financial Advisors
California
$1.17M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$170M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$104M
5
BlackRock
5
BlackRock
New York
$7.98B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.2B 39,202,406 +1,088,059 +3%
BlackRock
2
BlackRock
New York
$7.98B 27,997,552 -711,011 -2%
State Street
3
State Street
Massachusetts
$5.23B 18,351,393 -109,552 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.29B 11,525,780 +669,088 +6%
Bank of America
5
Bank of America
North Carolina
$2.16B 7,558,821 +314,481 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.83B 6,420,714 -75,436 -1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.74B 6,098,317 -696,284 -10%
Northern Trust
8
Northern Trust
Illinois
$1.72B 6,015,119 -60,927 -1%
Capital World Investors
9
Capital World Investors
California
$1.64B 5,745,809 -1,414,706 -20%
Jennison Associates
10
Jennison Associates
New York
$1.42B 4,989,750 -80,711 -2%
Capital International Investors
11
Capital International Investors
California
$1.37B 4,787,375 -20,219 -0.4%
Norges Bank
12
Norges Bank
Norway
$1.35B 4,743,540 +193,469 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.32B 4,621,092 +45,677 +1%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.3B 4,555,034 -231,267 -5%
Berkshire Hathaway
15
Berkshire Hathaway
Nebraska
$1.24B 4,333,363 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.03B 3,620,953 -83,584 -2%
AllianceBernstein
17
AllianceBernstein
Tennessee
$1B 3,517,489 -227,201 -6%
Morgan Stanley
18
Morgan Stanley
New York
$960M 3,366,481 +115,213 +4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$947M 3,320,602 -490,778 -13%
Goldman Sachs
20
Goldman Sachs
New York
$921M 3,231,190 -691,023 -18%
Wells Fargo
21
Wells Fargo
California
$901M 3,160,298 -139,937 -4%
Fisher Asset Management
22
Fisher Asset Management
Washington
$877M 3,076,039 +37,808 +1%
UBS Group
23
UBS Group
Switzerland
$868M 3,043,261 -224,702 -7%
Legal & General Group
24
Legal & General Group
United Kingdom
$839M 2,942,479 +82,346 +3%
Parnassus Investments
25
Parnassus Investments
California
$634M 2,225,093 -53,260 -2%
1
2 3 4 5