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Costco
COST

Overview Fund Activity

3,486 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, 1,381 reducing their positions, and 92 closing their positions.

Holders
3,486
Holders Change
+104
Holders Change %
+3.08%
% of All Funds
50.71%
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
1,381
Closed
92
Calls
$6.61B
Puts
$8.59B
Net Calls
-$1.98B
Net Calls Change
-$227M

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.2B
2
Amundi
2
Amundi
France
$1.95B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$711M
4
UBS AM
4
UBS AM
Illinois
$2.55B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.2B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$879M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.09B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.19B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.09B
5
WCM Investment Management
5
WCM Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.2B 41,373,546 +539,676 +1%
BlackRock
2
BlackRock
New York
$28.2B 33,186,596 +835,171 +3%
State Street
3
State Street
Massachusetts
$15.8B 18,628,087 +108,783 +0.6%
Morgan Stanley
4
Morgan Stanley
New York
$8.02B 9,440,096 +133,582 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.9B 9,324,866 +234,715 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$7.64B 8,983,642 -291,308 -3%
Bank of America
7
Bank of America
North Carolina
$6.16B 7,249,275 -302,255 -4%
Norges Bank
8
Norges Bank
Norway
$4.52B 5,313,432 +120,031 +2%
Northern Trust
9
Northern Trust
Illinois
$4.1B 4,823,710 -19,624 -0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.09B 4,814,861 -464,927 -9%
AllianceBernstein
11
AllianceBernstein
Tennessee
$3.67B 4,316,344 +88,841 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.41B 4,009,734 -127,423 -3%
Capital World Investors
13
Capital World Investors
California
$3.33B 3,915,364 +90,586 +2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$3.19B 3,755,960 -492,630 -12%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$3.11B 3,663,870 -54,599 -1%
Wells Fargo
16
Wells Fargo
California
$2.81B 3,301,804 +39,847 +1%
Jennison Associates
17
Jennison Associates
New York
$2.78B 3,273,683 +26,928 +0.8%
Goldman Sachs
18
Goldman Sachs
New York
$2.64B 3,103,570 +52,967 +2%
Invesco
19
Invesco
Georgia
$2.61B 3,072,879 +286,697 +10%
UBS AM
20
UBS AM
Illinois
$2.55B 3,004,504 +554,380 +23%
Fisher Asset Management
21
Fisher Asset Management
Washington
$2.51B 2,955,901 +94,415 +3%
Legal & General Group
22
Legal & General Group
United Kingdom
$2.4B 2,825,149 -74,257 -3%
Charles Schwab
23
Charles Schwab
California
$2.36B 2,776,181 +74,349 +3%
UBS Group
24
UBS Group
Switzerland
$2.18B 2,562,473 -110,775 -4%
Amundi
25
Amundi
France
$1.95B 2,255,688 +618,425 +38%
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