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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 %
MWM
2901
Mindset Wealth Management
Indiana
$609K +$71.5K +78 +13%
DWG
2902
Darden Wealth Group
Michigan
$609K +$22.9K +25 +4%
PWP
2903
Phillips Wealth Planners
Mississippi
$608K +$1.87K +2 +0.3%
BFA
2904
Bill Few Associates
Pennsylvania
$607K +$2.75K +3 +0.5%
BOJHT
2905
Bank of Jackson Hole Trust
Wyoming
$607K +$607K +663 New
IWM
2906
Integris Wealth Management
California
$607K +$57.7K +63 +11%
VFG
2907
V2 Financial group
Illinois
$607K +$11K +12 +2%
TCWM
2908
Total Clarity Wealth Management
Illinois
$604K +$15.6K +17 +3%
FFG
2909
Frisch Financial Group
New York
$603K -$6.42K -7 -1%
NED
2910
Nancy E. Dempze
$598K -$53.1K -58 -8%
HKIMG
2911
Hutchens & Kramer Investment Management Group
Indiana
$598K +$174K +190 +41%
RIP
2912
Reliant Investment Partners
North Carolina
$597K +$597K +652 New
PCM
2913
Presidio Capital Management
California
$597K – – –
TIM
2914
Thompson Investment Management
Wisconsin
$594K -$4.58K -5 -0.8%
SA
2915
Scarborough Advisors
Maryland
$592K -$4.58K -5 -0.8%
MSWA
2916
Marshall & Sterling Wealth Advisors
New York
$592K +$592K +646 New
LF
2917
Lantz Financial
Illinois
$591K +$10.1K +11 +2%
TFG
2918
Taylor Financial Group
Virginia
$591K – – –
CBT
2919
CoreFirst Bank & Trust
Kansas
$591K – – –
FFG
2920
Floyd Financial Group
Missouri
$589K +$589K +629 New
TIP
2921
Torray Investment Partners
Maryland
$589K – – –
FSC
2922
Full Sail Capital
Oklahoma
$589K +$32.1K +35 +6%
EP
2923
Essential Planning
New Hampshire
$589K +$589K +634 New
IF
2924
Intrua Financial
Texas
$586K -$93.5K -102 -14%
CWM
2925
Chesapeake Wealth Management
Virginia
$586K -$35.7K -39 -6%
115 116
117
118 119