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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 %
EFSCE
2676
Enterprise Financial Services Corp (EFSC)
Missouri
$796K +$44K +48 +6%
ALAM
2677
Asahi Life Asset Management
Japan
$795K -$64.1K -70 -7%
PCS
2678
Private Client Services
Kentucky
$794K +$18.3K +20 +2%
CCA
2679
Cooper Capital Advisors
California
$793K +$793K +865 New
AFW
2680
Avantra Family Wealth
Pennsylvania
$793K +$793K +865 New
VW
2681
Vance Wealth
California
$791K +$26.6K +29 +3%
OPA
2682
Old Port Advisors
Maine
$789K -$6.42K -7 -0.8%
CPW
2683
Catalyst Private Wealth
California
$789K +$21.1K +23 +3%
IWA
2684
Inspirion Wealth Advisors
Illinois
$787K +$6.45K +7 +0.8%
CIP
2685
Convergence Investment Partners
Florida
$786K -$5.5K -6 -0.7%
UW
2686
Unique Wealth
Florida
$786K +$92.6K +101 +13%
EFG
2687
Embree Financial Group
Illinois
$785K -$33K -36 -4%
AWA
2688
Amplius Wealth Advisors
Pennsylvania
$783K -$183K -200 -19%
FG
2689
Foster Group
Iowa
$783K +$23.8K +26 +3%
MCM
2690
Monarch Capital Management
Indiana
$782K -$7.33K -8 -0.9%
RP
2691
Riverwater Partners
Wisconsin
$782K +$2.75K +3 +0.4%
BFG
2692
Beacon Financial Group
Texas
$781K -$4.58K -5 -0.6%
PIMG
2693
Patriot Investment Management Group
Tennessee
$781K +$916 +1 +0.1%
EFG
2694
Elm3 Financial Group
Georgia
$779K +$779K +850 New
PWW
2695
Pettyjohn Wood & White
Virginia
$779K -$10.1K -11 -1%
KWM
2696
KFG Wealth Management
Indiana
$778K +$916 +1 +0.1%
GAM
2697
Gemmer Asset Management
California
$777K -$77.9K -85 -9%
PC
2698
Promus Capital
Illinois
$776K +$776K +846 New
GJIA
2699
Glass Jacobson Investment Advisors
Maryland
$775K +$329K +359 +74%
LCM
2700
Lazari Capital Management
California
$774K +$43.1K +47 +6%
106 107
108
109 110