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Costco
COST

Overview Fund Activity

3,550 hedge funds and large institutions have $261B invested in Costco in 2024 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 1,466 increasing their positions, 1,426 reducing their positions, and 85 closing their positions.

Holders
3,550
Holders Change
+64
Holders Change %
+1.84%
% of All Funds
51.36%
Holding in Top 10
323
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-7.71%
% of All Funds
4.67%
New
192
Increased
1,466
Reduced
1,426
Closed
85
Calls
$7.93B
Puts
$10.2B
Net Calls
-$2.29B
Net Calls Change
-$306M

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.26B
2
Goldman Sachs
2
Goldman Sachs
New York
$3.09B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$37B
4
BlackRock
4
BlackRock
New York
$29.7B
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.43B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$148M
3
SFC
3
Strategic Financial Concepts
Texas
$702K
4
State Street
4
State Street
Massachusetts
$16B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$37B 41,746,567 +373,021 +0.9%
BlackRock
2
BlackRock
New York
$29.7B 33,555,577 +368,981 +1%
State Street
3
State Street
Massachusetts
$16B 18,042,064 -586,023 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.38B 9,487,057 +162,191 +2%
Morgan Stanley
5
Morgan Stanley
New York
$8.38B 9,448,475 +8,379 +0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.25B 9,308,615 +324,973 +4%
Bank of America
7
Bank of America
North Carolina
$6.28B 7,079,335 -169,940 -2%
Northern Trust
8
Northern Trust
Illinois
$4.14B 4,670,506 -153,204 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.97B 4,477,807 -337,054 -7%
AllianceBernstein
10
AllianceBernstein
Tennessee
$3.88B 4,376,417 +60,073 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.57B 4,024,764 +15,030 +0.4%
Capital World Investors
12
Capital World Investors
California
$3.52B 3,972,060 +56,696 +1%
Invesco
13
Invesco
Georgia
$3.26B 3,672,419 +599,540 +20%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$3.18B 3,582,081 -173,879 -5%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$3.12B 3,519,532 -144,338 -4%
Goldman Sachs
16
Goldman Sachs
New York
$3.09B 3,487,826 +384,256 +12%
Jennison Associates
17
Jennison Associates
New York
$3.01B 3,399,127 +125,444 +4%
Wells Fargo
18
Wells Fargo
California
$2.9B 3,273,248 -28,556 -0.9%
UBS AM
19
UBS AM
Illinois
$2.73B 3,075,065 +70,561 +2%
Fisher Asset Management
20
Fisher Asset Management
Washington
$2.69B 3,034,491 +78,590 +3%
Charles Schwab
21
Charles Schwab
California
$2.49B 2,808,255 +32,074 +1%
Legal & General Group
22
Legal & General Group
United Kingdom
$2.4B 2,702,086 -123,063 -4%
UBS Group
23
UBS Group
Switzerland
$2.29B 2,588,645 +26,172 +1%
Amundi
24
Amundi
France
$1.84B 2,067,566 -188,122 -8%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.66B 1,873,555 +49,280 +3%
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