COST icon

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 %
KIM
2751
Kestra Investment Management
Texas
$737K +$106K +116 +17%
VC
2752
Veery Capital
Delaware
$733K -$4.58K -5 -0.6%
AF
2753
Alerus Financial
North Dakota
$733K +$916 +1 +0.1%
CCM
2754
Carlson Capital Management
Minnesota
$733K -$41.2K -45 -5%
WMA
2755
Wealth Management Associates
New Jersey
$732K – – –
AWM
2756
Austin Wealth Management
Texas
$730K -$11.3K -12 -2%
KCFA
2757
Key Client Fiduciary Advisors
New Jersey
$729K +$54K +59 +8%
MWG
2758
Martin Worley Group
Utah
$726K +$726K +792 New
CCM
2759
Chickasaw Capital Management
Tennessee
$724K – – –
EFMC
2760
Empire Financial Management Company
New York
$724K +$229K +250 +46%
PFM
2761
Peak Financial Management
Massachusetts
$723K +$7.33K +8 +1%
MPW
2762
MGO Private Wealth
California
$722K -$73.3K -80 -9%
VIP
2763
Vista Investment Partners
Oklahoma
$722K – – –
LWP
2764
LeClair Wealth Partners
Ohio
$722K +$722K +788 New
TC
2765
Trilogy Capital
California
$721K +$19.3K +21 +3%
OL
2766
Owen LaRue
Kentucky
$721K -$90.7K -99 -11%
TPW
2767
Transatlantique Private Wealth
New York
$720K -$148K -162 -17%
WCM
2768
WealthBridge Capital Management
Ohio
$719K +$37.6K +41 +6%
TC
2769
Taika Capital
Florida
$719K +$719K +785 New
AWM
2770
Abound Wealth Management
Tennessee
$712K +$16.5K +18 +2%
GA
2771
Greenspring Advisors
Maryland
$711K – – –
DCM
2772
DGS Capital Management
New Jersey
$710K +$17.4K +19 +3%
AF
2773
Apexium Financial
Texas
$708K +$13.7K +15 +2%
JJBC
2774
James J. Burns & Company
New York
$708K +$25.6K +28 +4%
CD
2775
Chapin Davis
Maryland
$707K – – –
109 110
111
112 113