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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 %
PIM
2626
Provident Investment Management
Michigan
$843K – – –
LOPW
2627
Live Oak Private Wealth
North Carolina
$842K -$18.3K -20 -2%
FCCM
2628
First City Capital Management
Georgia
$841K -$41.2K -45 -5%
SAM
2629
Sherman Asset Management
California
$841K +$841K +918 New
MAM
2630
McLean Asset Management
Virginia
$841K -$6.42K -7 -0.8%
RA
2631
Riversedge Advisors
Delaware
$840K +$43.1K +47 +5%
VWMG
2632
Virginia Wealth Management Group
Virginia
$839K – – –
NERM
2633
New England Research & Management
Illinois
$838K +$311K +340 +59%
KFS
2634
Kaizen Financial Strategies
California
$836K -$140K -153 -14%
TWA
2635
Tandem Wealth Advisors
Arizona
$836K +$25.7K +28 +3%
AFM
2636
Abbot Financial Management
Massachusetts
$834K +$47.6K +52 +6%
CMP
2637
Courage Miller Partners
Virginia
$834K – – –
TFM
2638
TFC Financial Management
Massachusetts
$832K +$916 +1 +0.1%
SAM
2639
SignalPoint Asset Management
Missouri
$831K -$3.67K -4 -0.4%
AWM
2640
Affinity Wealth Management
Delaware
$831K -$48.6K -53 -6%
SIS
2641
Sound Income Strategies
Florida
$831K -$46.8K -51 -5%
CAM
2642
Councilmark Asset Management
Tennessee
$829K – – –
CCP
2643
Clough Capital Partners
Massachusetts
$829K +$55.9K +61 +7%
MEG
2644
Millstone Evans Group
Colorado
$826K +$826K +902 New
PP
2645
Pacifica Partners
Canada
$825K -$13.6K -15 -2%
HFS
2646
Howard Financial Services
Texas
$822K +$28.4K +31 +4%
KIC
2647
Kensington Investment Counsel
California
$822K -$45.8K -50 -5%
TFO
2648
Tarbox Family Office
California
$822K +$2.75K +3 +0.3%
CIAS
2649
CFS Investment Advisory Services
New Jersey
$821K +$96.2K +105 +13%
ML
2650
McAdam LLC
Pennsylvania
$821K +$132K +144 +19%
104 105
106
107 108