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Costco
COST

Overview Fund Activity

3,880 hedge funds and large institutions have $285B invested in Costco in 2024 Q4 according to their latest regulatory filings, with 490 funds opening new positions, 1,479 increasing their positions, 1,448 reducing their positions, and 88 closing their positions.

Holders
3,880
Holders Change
+330
Holders Change %
+9.3%
% of All Funds
51.68%
Holding in Top 10
336
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.02%
% of All Funds
4.48%
New
490
Increased
1,479
Reduced
1,448
Closed
88
Calls
$8.38B
Puts
$11.6B
Net Calls
-$3.17B
Net Calls Change
-$883M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$5.18B
2
Raymond James Financial
2
Raymond James Financial
Florida
$1.24B
3
BlackRock
3
BlackRock
New York
$31.9B
4
Northern Trust
4
Northern Trust
Illinois
$4.82B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.7B

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$8M
2
PFA
2
Pathway Financial Advisers
Indiana
$345K
3
Goldman Sachs
3
Goldman Sachs
New York
$2.92B
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$99.4M
5
Bank of America
5
Bank of America
North Carolina
$6.25B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.7B 42,201,610 +455,043 +1%
BlackRock
2
BlackRock
New York
$31.9B 34,761,491 +1,205,914 +4%
State Street
3
State Street
Massachusetts
$16.6B 18,085,371 +43,307 +0.2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.9B 9,739,175 +252,118 +3%
Morgan Stanley
5
Morgan Stanley
New York
$8.77B 9,574,648 +126,173 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.67B 9,457,824 +149,209 +2%
Bank of America
7
Bank of America
North Carolina
$6.25B 6,821,434 -257,901 -4%
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
$6.07B 6,623 +36 +0.5%
Norges Bank
9
Norges Bank
Norway
$5.18B 5,655,883 +5,655,883 New
Northern Trust
10
Northern Trust
Illinois
$4.82B 5,257,809 +587,303 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.97B 4,332,833 -144,974 -3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$3.95B 4,313,964 -62,453 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.84B 4,188,106 +163,342 +4%
Capital World Investors
14
Capital World Investors
California
$3.66B 3,990,957 +18,897 +0.5%
Invesco
15
Invesco
Georgia
$3.4B 3,715,685 +43,266 +1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$3.23B 3,521,064 -61,017 -2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$3.21B 3,503,384 -16,148 -0.5%
UBS AM
18
UBS AM
Illinois
$3.01B 3,284,152 +209,087 +7%
Jennison Associates
19
Jennison Associates
New York
$2.96B 3,232,189 -166,938 -5%
Goldman Sachs
20
Goldman Sachs
New York
$2.92B 3,186,490 -301,336 -9%
Wells Fargo
21
Wells Fargo
California
$2.87B 3,130,564 -142,684 -4%
Fisher Asset Management
22
Fisher Asset Management
Washington
$2.82B 3,077,905 +43,414 +1%
Charles Schwab
23
Charles Schwab
California
$2.66B 2,899,904 +91,649 +3%
UBS Group
24
UBS Group
Switzerland
$2.44B 2,664,603 +75,958 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$2.39B 2,612,631 -89,455 -3%
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