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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 %
OCPWS
2601
One Charles Private Wealth Services
Massachusetts
$884K -$48.6K -53 -5%
AWG
2602
Altus Wealth Group
Colorado
$883K +$7.33K +8 +0.8%
AA
2603
Armis Advisers
Georgia
$881K +$881K +961 New
MAA
2604
Mraz Amerine & Associates
California
$881K – – –
PCFFS
2605
Pacific Center for Financial Services
California
$878K -$12.8K -14 -1%
RRCM
2606
Rappaport Reiches Capital Management
Illinois
$877K +$33K +36 +4%
AFG
2607
Altiora Financial Group
Ohio
$877K -$30.2K -33 -3%
PWP
2608
Pursue Wealth Partners
California
$875K +$337K +368 +63%
TIP
2609
Tandem Investment Partners
New Jersey
$874K +$874K +954 New
ACA
2610
American Capital Advisory
Idaho
$871K +$4.58K +5 +0.5%
WFMPM
2611
Woodley Farra Manion Portfolio Management
Indiana
$870K – – –
WF
2612
Whelan Financial
California
$867K +$179K +195 +26%
AIM
2613
Aigen Investment Management
New York
$867K -$3.44M -3,756 -80%
BSI
2614
Bennett Selby Investments
Maine
$865K +$23.8K +26 +3%
ODIJL
2615
One Day In July LLC
Vermont
$864K -$44K -48 -5%
MWM
2616
Mascoma Wealth Management
New Hampshire
$861K – – –
HIM
2617
Hillsdale Investment Management
Ontario, Canada
$855K +$101K +110 +13%
AIP
2618
Arrowpoint Investment Partners
Singapore
$853K +$853K +931 New
FWMM
2619
Foundation Wealth Management (Missouri)
Missouri
$849K – – –
GFA
2620
Gallagher Fiduciary Advisors
Illinois
$849K +$61.4K +67 +8%
MWS
2621
MFA Wealth Services
California
$847K +$847K +924 New
BFWA
2622
Benchmark Financial Wealth Advisors
Florida
$845K +$917 +1 +0.1%
SIM
2623
SSI Investment Management
California
$844K – – –
SVWG
2624
Shared Vision Wealth Group
United States
$844K -$127K -139 -13%
SHWM
2625
Smith & Howard Wealth Management
Georgia
$843K – – –
103 104
105
106 107