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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 %
CWA
3001
Consilio Wealth Advisors
Washington
$524K -$22K -24 -4%
MCA
3002
Magnolia Capital Advisors
Mississippi
$523K +$523K +571 New
SP
3003
Successful Portfolios
Florida
$523K +$15.6K +17 +3%
CKAIS
3004
Christensen King & Associates Investment Services
Washington
$522K +$958 +1 +0.2%
IFO
3005
Independent Family Office
New York
$522K – – –
SC
3006
Scholtz & Company
Connecticut
$520K – – –
WH
3007
Willner & Heller
California
$517K -$3.67K -4 -0.7%
PSIWM
3008
Paradigm Strategies in Wealth Management
Minnesota
$517K -$916 -1 -0.2%
WWA
3009
Wingate Wealth Advisors
Massachusetts
$517K +$517K +564 New
EF
3010
Elite Financial
Idaho
$516K +$516K +564 New
AGWCA
3011
Annis Gardner Whiting Capital Advisors
Florida
$516K +$42.2K +46 +9%
BMC
3012
Bear Mountain Capital
Washington
$515K +$4.71K +5 +0.9%
KCPT
3013
Kingstone Capital Partners Texas
Texas
$515K +$515K +562 New
FNFDCM
3014
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$515K – – –
SI
3015
Saxon Interests
Texas
$514K +$4.59K +5 +0.9%
CP
3016
Covenant Partners
Tennessee
$514K +$14.7K +16 +3%
MA
3017
MAS Advisors
Florida
$514K – – –
ST
3018
Sabal Trust
Florida
$514K +$180K +196 +54%
BHWM
3019
Beaird Harris Wealth Management
Texas
$514K +$12.8K +14 +3%
CFA
3020
CWS Financial Advisors
Michigan
$513K – – –
HIG
3021
Heritage Investment Group
Florida
$511K – – –
SCM
3022
Saxony Capital Management
Missouri
$510K -$916 -1 -0.2%
GCA
3023
Gradient Capital Advisors
California
$510K -$5.49K -6 -1%
SFS
3024
Symphony Financial Services
Ohio
$510K -$287K -311 -36%
PCA
3025
Purkiss Capital Advisors
Connecticut
$509K +$509K +555 New
119 120
121
122 123