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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 %
IAA
2976
Ironsides Asset Advisors
North Carolina
$391K +$66.5K +75 +20%
TPWA
2977
Twin Peaks Wealth Advisors
California
$390K -$2.66K -3 -0.7%
PWA
2978
PCG Wealth Advisors
Kansas
$390K – – –
IIM
2979
Intact Investment Management
Quebec, Canada
$390K +$390K +440 New
HWM
2980
Howard Wealth Management
Connecticut
$389K +$3.55K +4 +0.9%
SNBOSD
2981
Security National Bank of So Dak
Iowa
$389K – – –
CSPAM
2982
Cary Street Partners Asset Management
Virginia
$389K +$7.98K +9 +2%
SWM
2983
Seaside Wealth Management
California
$388K – – –
AWM
2984
Ariadne Wealth Management
California
$388K +$388K +424 New
GA
2985
GSG Advisors
New Jersey
$387K +$51.8K +59 +15%
IAG
2986
Investment Advisory Group
Massachusetts
$387K +$387K +436 New
GCM
2987
Gunderson Capital Management
South Carolina
$385K +$123K +139 +47%
WFA
2988
WMG Financial Advisors
Tennessee
$385K -$8.87K -10 -2%
NCM
2989
NCM Capital Management
New Jersey
$384K – – –
ABTD
2990
Arvest Bank Trust Division
Oklahoma
$384K +$384K +433 New
NEWAS
2991
N.E.W. Advisory Services
Wisconsin
$383K +$44.4K +50 +13%
RRA
2992
Round Rock Advisors
Connecticut
$383K +$108K +122 +39%
GA
2993
Gordian Advisors
Arizona
$383K +$383K +432 New
HHRDM
2994
H&H Retirement Design & Management
Nevada
$383K – – –
BBA
2995
Braun-Bostich & Associates
Pennsylvania
$382K -$21.3K -24 -5%
SCM
2996
Stordahl Capital Management
Colorado
$382K – – –
DSAM
2997
Dock Street Asset Management
Florida
$381K -$14.2K -16 -4%
CCMI
2998
Creative Capital Management Investments
California
$380K +$88.7K +100 +30%
V
2999
ViaWealth
Kansas
$380K -$9.76K -11 -3%
OWA
3000
Opal Wealth Advisors
New York
$379K +$887 +1 +0.2%
118 119
120
121 122