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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 %
PDL
2576
Portfolio Design Labs
California
$904K +$476K +519 +111%
TFGT
2577
TS Financial Group (TSFG)
Illinois
$903K +$99K +108 +12%
ACP
2578
Argyle Capital Partners
California
$902K +$902K +984 New
PFA
2579
Pettinga Financial Advisors
Indiana
$901K +$916 +1 +0.1%
NRI
2580
NFP Retirement Inc
California
$898K +$10.1K +11 +1%
KAS
2581
KPP Advisory Services
Kentucky
$898K -$1.83K -2 -0.2%
WPC
2582
Waters Parkerson & Co
Louisiana
$898K +$45.8K +50 +5%
CWD
2583
Clarity Wealth Development
Oregon
$898K +$898K +916 New
MCM
2584
McRae Capital Management
New Jersey
$896K – – –
EA
2585
Emerald Advisers
Pennsylvania
$894K -$18.3K -20 -2%
PTC
2586
Philadelphia Trust Company
Pennsylvania
$892K -$764K -834 -46%
CGA
2587
Crescent Grove Advisors
Illinois
$891K +$69.6K +76 +8%
CWA
2588
Clarus Wealth Advisors
Arizona
$890K +$117K +126 +15%
CS
2589
Capital Square
Tennessee
$889K -$107K -114 -11%
WIM
2590
Waycross Investment Management
Washington
$889K +$378K +412 +74%
AP
2591
Adero Partners
California
$889K -$41.2K -45 -4%
RLIM
2592
Red Lighthouse Investment Management
New York
$888K +$916 +1 +0.1%
AFP
2593
Alpha Financial Partners
Kentucky
$888K +$888K +969 New
LWM
2594
LJI Wealth Management
Indiana
$887K +$4.58K +5 +0.5%
IAG
2595
Investmark Advisory Group
Connecticut
$886K -$7.33K -8 -0.8%
OHWA
2596
Oak Hill Wealth Advisors
Virginia
$886K +$886K +967 New
GWA
2597
GGM Wealth Advisors
Maryland
$886K -$653K -713 -42%
SF
2598
Safeguard Financial
Wisconsin
$886K +$118K +129 +15%
CWC
2599
Carolinas Wealth Consulting
North Carolina
$885K -$18.3K -20 -2%
MAM
2600
Milestone Asset Management
Pennsylvania
$884K +$11K +12 +1%
102 103
104
105 106