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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 %
SC
3051
Summa Corp
Texas
$487K -$359K -392 -42%
JSAM
3052
J. Safra Asset Management
New York
$486K +$122K +132 +33%
MBI
3053
May Barnhard Investments
Maryland
$485K – – –
WMWM
3054
Whitaker-Myers Wealth Managers
Ohio
$485K +$110K +120 +29%
SWM
3055
Scissortail Wealth Management
Oklahoma
$485K +$475K +518 +4,709%
EIG
3056
Ellenbecker Investment Group
Wisconsin
$484K +$917 +1 +0.2%
CCP
3057
Clarity Capital Partners
California
$484K -$29.3K -32 -6%
WAM
3058
Walker Asset Management
Missouri
$483K -$9.17K -10 -2%
PC
3059
Port Capital
Illinois
$483K -$1.83K -2 -0.4%
SWRP
3060
Summit Wealth & Retirement Planning
California
$483K +$69.6K +76 +17%
TCM
3061
Tuttle Capital Management
Connecticut
$483K +$125K +136 +35%
GCA
3062
Greenwood Capital Associates
South Carolina
$482K -$150K -164 -24%
TCOTS
3063
Trust Company of the South
North Carolina
$482K -$47.6K -52 -9%
CG
3064
Clifford Group
Massachusetts
$481K +$5.5K +6 +1%
GWM
3065
Gray Wealth Management
Maine
$481K -$21.1K -23 -4%
ELM
3066
Elite Life Management
Florida
$481K – – –
MC
3067
Miramar Capital
Illinois
$481K +$9.16K +10 +2%
MCM
3068
M1 Capital Management
Michigan
$481K +$481K +525 New
CCM
3069
Coerente Capital Management
Ontario, Canada
$481K – – –
DE
3070
Diversified Enterprises
Delaware
$480K +$40.3K +44 +9%
PS
3071
Planned Solutions
California
$480K -$55K -60 -10%
RRA
3072
Round Rock Advisors
Connecticut
$479K +$83.3K +91 +21%
BDF
3073
Black Diamond Financial
Maryland
$478K -$64.2K -70 -12%
RA
3074
Rodgers & Associates
Pennsylvania
$478K – – –
FFS
3075
Fortress Financial Solutions
Arizona
$478K +$478K +522 New
121 122
123
124 125