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Costco
COST

Overview Fund Activity

3,382 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, 1,336 reducing their positions, and 100 closing their positions.

Holders
3,382
Holders Change
+72
Holders Change %
+2.18%
% 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
1,336
Closed
100
Calls
$7.14B
Puts
$8.89B
Net Calls
-$1.75B
Net Calls Change
+$383M

Top Buyers

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.82B
2
PIF
2
Public Investment Fund
Saudi Arabia
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.35B
4
Goldman Sachs
4
Goldman Sachs
New York
$2.23B
5
Swedbank
5
Swedbank
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.9B 40,833,870 +473,702 +1%
BlackRock
2
BlackRock
New York
$23.7B 32,351,425 +1,739,439 +6%
State Street
3
State Street
Massachusetts
$13.6B 18,519,304 -141,933 -0.8%
Morgan Stanley
4
Morgan Stanley
New York
$6.82B 9,306,514 -8,300,046 -47%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.8B 9,274,950 -12,612 -0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.64B 9,090,151 +306,978 +3%
Bank of America
7
Bank of America
North Carolina
$5.53B 7,551,530 -127,587 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.87B 5,279,788 -228,858 -4%
Norges Bank
9
Norges Bank
Norway
$3.8B 5,193,401 -303,954 -6%
Northern Trust
10
Northern Trust
Illinois
$3.55B 4,843,334 -175,566 -3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$3.11B 4,248,590 -199,296 -4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$3.1B 4,227,503 -221,106 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.03B 4,137,157 -149,134 -3%
Capital World Investors
14
Capital World Investors
California
$2.8B 3,824,778 +285,533 +8%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$2.72B 3,718,469 -184,832 -5%
Wells Fargo
16
Wells Fargo
California
$2.39B 3,261,957 -52,796 -2%
Jennison Associates
17
Jennison Associates
New York
$2.38B 3,246,755 -112,984 -3%
Goldman Sachs
18
Goldman Sachs
New York
$2.23B 3,050,603 -394,501 -11%
Legal & General Group
19
Legal & General Group
United Kingdom
$2.12B 2,899,406 +61,541 +2%
Fisher Asset Management
20
Fisher Asset Management
Washington
$2.1B 2,861,486 +70,551 +3%
Invesco
21
Invesco
Georgia
$2.04B 2,786,182 +144,062 +5%
Charles Schwab
22
Charles Schwab
California
$1.98B 2,701,832 +43,838 +2%
UBS Group
23
UBS Group
Switzerland
$1.96B 2,673,248 -199,063 -7%
UBS AM
24
UBS AM
Illinois
$1.8B 2,450,124 +352,605 +17%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$1.35B 1,842,014 -637,518 -26%
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