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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 %
NCFG
2876
New Century Financial Group
New Jersey
$623K +$86.2K +94 +16%
TC
2877
TwinBeech Capital
New York
$622K -$51.4M -56,058 -99%
OGF
2878
Orin Green Financial
California
$622K -$601K -678 Closed
PIAS
2879
PCA Investment Advisory Services
Ohio
$621K – – –
BAM
2880
BOS Asset Management
Illinois
$620K – – –
NG
2881
Novem Group
New York
$619K +$619K +676 New
WC
2882
Wexford Capital
Florida
$618K -$185K -202 -23%
MHR
2883
Matthew Hamilton Rosenberg
$618K -$44.9K -49 -7%
JCM
2884
Jacobsen Capital Management
Utah
$618K – – –
SRC
2885
Shufro Rose & Co
New York
$618K +$618K +674 New
RCA
2886
Runnymede Capital Advisors
Ohio
$618K +$618K +674 New
HHWM
2887
Hiley Hunt Wealth Management
Nebraska
$617K +$916 +1 +0.1%
AR
2888
Apeiron RIA
Texas
$617K -$24.8K -27 -4%
LBC
2889
Lowe Brockenbrough & Co
Virginia
$617K -$74.2K -81 -11%
FA
2890
Financial Alternatives
California
$617K -$7.33K -8 -1%
BIA
2891
Bigelow Investment Advisors
Maine
$616K -$101K -110 -14%
WAM
2892
Winslow Asset Management
Ohio
$615K -$9.17K -10 -1%
WPC
2893
White Pine Capital
Minnesota
$615K – – –
NRG
2894
Nemes Rush Group
Michigan
$614K +$55K +60 +10%
FAP
2895
Financial Advisory Partners
Florida
$614K – – –
EIA
2896
Edgemoor Investment Advisors
Maryland
$614K +$2.75K +3 +0.4%
FCM
2897
Fourpath Capital Management
Oklahoma
$613K +$411K +449 +204%
RS
2898
Retirement Solution
Washington
$613K -$1.51M -1,647 -71%
LFP
2899
Lakeshore Financial Planning
Michigan
$612K – – –
YDMI
2900
Y.D. More Investments
Israel
$610K -$37.6K -46 -6%
114 115
116
117 118