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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 %
PAMG
2551
Patton Albertson Miller Group
Tennessee
$934K -$55K -60 -6%
VCM
2552
Virtue Capital Management
Tennessee
$928K +$77K +84 +9%
WCM
2553
Windsor Capital Management
Arizona
$926K – – –
MCM
2554
Magnolia Capital Management
New York
$924K – – –
RTC
2555
Riverview Trust Company
Washington
$923K +$916 +1 +0.1%
BC
2556
Bridgefront Capital
Texas
$922K +$648K +707 +236%
TFA
2557
Trinity Financial Advisors
Ohio
$922K -$183K -201 -17%
DMBA
2558
Deseret Mutual Benefit Administrators
Utah
$921K -$10.1K -11 -1%
DWAM
2559
Duncan Williams Asset Management
Tennessee
$920K +$94.3K +103 +11%
PSP
2560
Principal Street Partners
Tennessee
$919K +$32.1K +35 +4%
MGWM
2561
Marks Group Wealth Management
Minnesota
$918K +$218K +238 +31%
MIC
2562
Meridian Investment Counsel
California
$917K +$91.6K +100 +11%
FZCM
2563
Flynn Zito Capital Management
New York
$917K – – –
PAM
2564
Parvin Asset Management
South Dakota
$916K +$916K +1,000 New
GWP
2565
Gen-Wealth Partners
Michigan
$914K +$159K +174 +21%
PP
2566
PrairieView Partners
Minnesota
$913K +$30.2K +33 +3%
ACM
2567
Ascent Capital Management
Oregon
$912K +$912K +995 New
MAG
2568
M3 Advisory Group
Massachusetts
$911K +$15.6K +17 +2%
CA
2569
Capital Advantage
California
$910K +$910K +993 New
PGAM
2570
Princeton Global Asset Management
New Jersey
$910K -$33.9K -37 -4%
BCG
2571
Breakwater Capital Group
New Jersey
$909K -$27.5K -30 -3%
WA
2572
Wealthstream Advisors
New York
$908K -$21.1K -23 -2%
NWAG
2573
Net Worth Advisory Group
Utah
$906K -$14.7K -16 -2%
ICP
2574
Interchange Capital Partners
Pennsylvania
$905K +$32.1K +35 +4%
SIC
2575
SJS Investment Consulting
Ohio
$904K -$99K -108 -10%
101 102
103
104 105