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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 %
Winslow Capital Management
2801
Winslow Capital Management
Minnesota
$676K -$259K -283 -28%
SW
2802
SMART Wealth
Nebraska
$672K +$93.5K +102 +16%
BFM
2803
Boothbay Fund Management
New York
$671K +$173K +189 +35%
AC
2804
Asio Capital
Kentucky
$670K – – –
BWM
2805
Blossom Wealth Management
California
$669K +$47.6K +52 +8%
BFA
2806
Beacon Financial Advisory
Ohio
$669K +$10.1K +11 +2%
FTUS
2807
Flow Traders U.S.
New York
$668K +$668K +729 New
AFM
2808
Anson Funds Management
Texas
$667K – – –
CANC
2809
Culbertson A N & Co
Virginia
$666K -$32.1K -35 -5%
VST
2810
Van Strum & Towne
California
$666K -$45.8K -50 -6%
EC
2811
EdgeRock Capital
Colorado
$666K +$7.33K +8 +1%
SW
2812
SkyOak Wealth
Michigan
$664K – – –
FCM
2813
Firestone Capital Management
Florida
$663K – – –
MAC
2814
Mason & Associates (California)
California
$663K +$22.9K +25 +4%
FWM
2815
FFT Wealth Management
Pennsylvania
$661K +$36.6K +40 +6%
RCWM
2816
Royal Capital Wealth Management
Indiana
$661K – – –
TM
2817
TigerOak Management
New Mexico
$661K +$661K +721 New
EF
2818
Exeter Financial
Arizona
$659K +$916 +1 +0.1%
TWP
2819
Triad Wealth Partners
Kansas
$659K +$659K +719 New
AWA
2820
ARQ Wealth Advisors
Arizona
$659K +$659K +719 New
EWM
2821
Elevatus Welath Management
New York
$659K +$140K +153 +27%
KL
2822
KWMG LLC
Kansas
$658K +$9.17K +10 +1%
TLCM
2823
Twin Lakes Capital Management
California
$658K – – –
PL
2824
Perpetual Ltd
Australia
$657K -$152K -166 -19%
SCA
2825
Sandy Cove Advisors
Massachusetts
$656K +$23.8K +26 +4%
111 112
113
114 115