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Costco
COST

Overview Fund Activity

3,552 hedge funds and large institutions have $261B invested in Costco in 2024 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 1,466 increasing their positions, 1,428 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,552
Holders Change
+64
Holders Change %
+1.83%
% of All Funds
51.37%
Holding in Top 10
323
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-7.71%
% of All Funds
4.67%
New
192
Increased
1,466
Reduced
1,428
Closed
85
Calls
$7.93B
Puts
$10.2B
Net Calls
-$2.29B
Net Calls Change
-$306M

Top Buyers

1
Invesco
Invesco
Georgia
+$532M
2
Goldman Sachs
Goldman Sachs
New York
+$341M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$331M
4
BlackRock
BlackRock
New York
+$327M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$292M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$769M
2
SFC
Strategic Financial Concepts
Texas
-$549M
3
State Street
State Street
Massachusetts
-$520M
4
Marshall Wace
Marshall Wace
United Kingdom
-$506M
5
APG Asset Management
APG Asset Management
Netherlands
-$436M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
2801
Strata Wealth Advisors
Texas
$508K +$34.6K +39 +7%
CCP
2802
Carmel Capital Partners
California
$507K -$51.4K -58 -9%
OAS
2803
Optivise Advisory Services
Tennessee
$506K -$35.4K -40 -7%
SC
2804
Scholtz & Company
Connecticut
$504K -$19.5K -22 -4%
WH
2805
Willner & Heller
California
$503K +$112K +126 +29%
EWM
2806
Elevatus Welath Management
New York
$501K +$14.2K +16 +3%
JBA
2807
Johnson Bixby & Associates
Washington
$501K +$84.1K +95 +20%
PSIWM
2808
Paradigm Strategies in Wealth Management
Minnesota
$501K +$137K +155 +38%
IFO
2809
Independent Family Office
New York
$499K +$61.3K +70 +14%
GCA
2810
Gradient Capital Advisors
California
$499K +$38.1K +43 +8%
HC
2811
Hamilton Capital
Ohio
$498K +$243K +278 +95%
CC
2812
Constitution Capital
Connecticut
$498K -$17.7K -20 -3%
FNFDCM
2813
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$498K – – –
BIP
2814
Blue Investment Partners
California
$497K – – –
MA
2815
MAS Advisors
Florida
$497K +$39K +44 +9%
KFA
2816
Kelleher Financial Advisors
New York
$497K – – –
CCP
2817
Clarity Capital Partners
California
$496K -$171K -193 -26%
CFA
2818
CWS Financial Advisors
Michigan
$496K -$53.2K -60 -10%
AWP
2819
Ascent Wealth Partners
New York
$496K +$19.5K +22 +4%
WIM
2820
Waycross Investment Management
Washington
$495K +$15.1K +17 +3%
BB
2821
Burford Brothers
Texas
$495K -$887 -1 -0.2%
FFB
2822
First Financial Bankshares
Texas
$495K +$4.43K +5 +0.9%
HIG
2823
Heritage Investment Group
Florida
$495K +$66.5K +75 +16%
SCM
2824
Saxony Capital Management
Missouri
$494K +$8.86K +10 +2%
SI
2825
Saxon Interests
Texas
$493K +$1.77K +2 +0.4%
111 112
113
114 115