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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 %
MW
2726
Marcum Wealth
Ohio
$755K -$73.3K -80 -9%
WJA
2727
Willis Johnson & Associates
Texas
$755K +$96.2K +105 +15%
MCM
2728
Monument Capital Management
Virginia
$754K -$16.5K -18 -2%
S
2729
Sunpointe
Missouri
$754K +$108K +118 +17%
EB
2730
Exchange Bank
California
$753K +$4.58K +5 +0.6%
CWA
2731
CM Wealth Advisors
Ohio
$753K – – –
MKC
2732
M. Kraus & Co
Vermont
$751K – – –
TCG
2733
Transcendent Capital Group
Oklahoma
$750K +$104K +113 +16%
PFS
2734
Prospect Financial Services
New York
$749K +$63.2K +69 +9%
CCA
2735
Carrera Capital Advisors
Michigan
$749K -$631K -689 -46%
PW
2736
Peninsula Wealth
California
$749K +$9.16K +10 +1%
BAM
2737
Berkshire Asset Management
Pennsylvania
$749K -$96.8K -103 -11%
FP
2738
Financial Perspectives
Minnesota
$747K +$36.7K +40 +5%
4WM
2739
49 Wealth Management
Texas
$747K -$135K -147 -15%
FSA
2740
Financial Security Advisor
Virginia
$746K +$21.1K +23 +3%
ACH
2741
ArrowMark Colorado Holdings
Colorado
$746K – – –
CA
2742
Cambridge Advisors
Nebraska
$745K +$51.3K +56 +7%
CS
2743
Crescent Sterling
Louisiana
$745K +$74.2K +81 +11%
STA
2744
Shade Tree Advisors
New York
$745K +$745K +813 New
MQWP
2745
Morey & Quinn Wealth Partners
Nebraska
$744K +$744K +812 New
BCP
2746
Berkeley Capital Partners
Georgia
$744K -$23.8K -26 -3%
MEAC
2747
M.E. Allison & Co
Texas
$741K +$741K +809 New
FAFN
2748
First Affirmative Financial Network
Colorado
$741K +$78.8K +86 +12%
NL
2749
Navalign LLC
California
$739K +$41.2K +45 +6%
WWM
2750
Whalen Wealth Management
Nevada
$739K +$1.83K +2 +0.2%
108 109
110
111 112