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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 %
MSWM
2826
McGlone Suttner Wealth Management
Wisconsin
$493K +$69.1K +78 +16%
SP
2827
Successful Portfolios
Florida
$491K +$129K +146 +36%
IWP
2828
Invenio Wealth Partners
Florida
$490K +$21.3K +24 +5%
SFS
2829
Symphony Financial Services
Ohio
$490K +$177K +312 +57%
PSF
2830
Pacific Sun Financial
California
$489K -$26.6K -30 -5%
AIM
2831
Avity Investment Management
Connecticut
$488K -$22.2K -25 -4%
CCB
2832
Cutter & Co Brokerage
Missouri
$488K +$1.77K +2 +0.4%
GA
2833
Gateway Advisory
New Jersey
$488K -$72.7K -82 -13%
SWM
2834
StoneCrest Wealth Management
Arizona
$488K – – –
GWM
2835
Gray Wealth Management
Maine
$486K -$2.66K -3 -0.5%
BMC
2836
Bear Mountain Capital
Washington
$485K – – –
SL
2837
Summitry LLC
California
$485K +$230K +259 +90%
CRIG
2838
Charter Research & Investment Group
Connecticut
$485K – – –
FVWA
2839
Foster Victor Wealth Advisors
South Carolina
$485K +$2.73K +3 +0.6%
BHWM
2840
Beaird Harris Wealth Management
Texas
$485K -$6.2K -7 -1%
GFG
2841
Goldstone Financial Group
Illinois
$483K -$42.6K -48 -8%
CP
2842
Covenant Partners
Tennessee
$483K +$111K +125 +30%
DI
2843
DAGCO Inc
Ohio
$483K – – –
CP
2844
Castleview Partners
Texas
$483K +$22.2K +25 +5%
CKAIS
2845
Christensen King & Associates Investment Services
Washington
$483K -$32.8K -37 -6%
MAA
2846
Matrix Asset Advisors
New York
$482K – – –
FF
2847
Farrell Financial
New York
$482K +$17K +18 +4%
HAM
2848
Harmony Asset Management
Arizona
$481K +$104K +117 +27%
CE
2849
Cornerstone Enterprises
Wisconsin
$481K +$13.3K +15 +3%
BFM
2850
Boothbay Fund Management
New York
$481K +$481K +543 New
112 113
114
115 116