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Costco
COST

Overview Fund Activity

3,883 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, 1,451 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,883
Holders Change
+331
Holders Change %
+9.32%
% 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
4.47%
New
490
Increased
1,479
Reduced
1,451
Closed
88
Calls
$8.38B
Puts
$11.6B
Net Calls
-$3.17B
Net Calls Change
-$883M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.1B
2
Northern Trust
Northern Trust
Illinois
+$538M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$417M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$350M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$315M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$6.7B
2
PFA
Pathway Financial Advisers
Indiana
-$310M
3
Goldman Sachs
Goldman Sachs
New York
-$276M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$259M
5
Bank of America
Bank of America
North Carolina
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
2526
Schonfeld Strategic Advisors
New York
$968K +$607K +663 +169%
PCM
2527
Poehling Capital Management
Wisconsin
$965K -$2.75K -3 -0.3%
KFGK
2528
Keystone Financial Group (Kentucky)
Kentucky
$962K +$257K +280 +36%
FFC
2529
First Financial Corp
Indiana
$959K -$8.25K -9 -0.9%
RB
2530
Renasant Bank
Mississippi
$959K +$213K +232 +28%
GC
2531
Gibson Capital
Pennsylvania
$958K +$367K +401 +62%
CWM
2532
Castle Wealth Management
Florida
$958K -$123K -134 -11%
CTC
2533
Cetera Trust Company
Minnesota
$957K – – –
DWMS
2534
Dominguez Wealth Management Solutions
Virginia
$952K +$17.4K +19 +2%
SOAG
2535
Silver Oak Advisory Group
Oregon
$952K -$2.75K -3 -0.3%
PP
2536
Postrock Partners
Oregon
$951K +$951K +1,038 New
WH
2537
Wallace Hart
Kentucky
$950K -$427K -466 -31%
NPT
2538
Nixon Peabody Trust
Massachusetts
$949K +$54.1K +59 +6%
PIM
2539
Profit Investment Management
Maryland
$948K – – –
AAG
2540
Armstrong Advisory Group
Massachusetts
$947K +$26.6K +29 +3%
HHAA
2541
Henry H. Armstrong Associates
Pennsylvania
$945K -$77.9K -85 -8%
RFS
2542
Richardson Financial Services
Massachusetts
$943K -$254K -275 -21%
SW
2543
Simplicity Wealth
New Jersey
$940K -$376K -410 -29%
WSC
2544
Wellington Shields & Co
New York
$939K -$68.7K -75 -7%
BIM
2545
Barton Investment Management
Pennsylvania
$938K – – –
FNBOH
2546
First National Bank of Hutchinson
Kansas
$938K +$25.7K +28 +3%
PWA
2547
Prairie Wealth Advisors
Nebraska
$938K +$75.1K +82 +9%
NA
2548
Nestegg Advisors
New York
$936K +$936K +970 New
HAIM
2549
Hunter Associates Investment Management
Pennsylvania
$936K -$2.75K -3 -0.3%
EWP
2550
Elevation Wealth Partners
California
$935K -$127K -139 -12%
100 101
102
103 104