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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 %
FAM
3151
Flaharty Asset Management
Florida
$436K +$129K +141 +42%
BCM
3152
Bourgeon Capital Management
Connecticut
$435K +$8.25K +9 +2%
CP
3153
Castleview Partners
Texas
$435K -$61K -67 -12%
FEM
3154
Fulcrum Equity Management
Texas
$433K -$148K -161 -25%
SHJ
3155
Sharkey, Howes & Javer
Colorado
$432K – – –
CCA
3156
Cottonwood Capital Advisors
Utah
$432K +$77K +84 +22%
DI
3157
DAGCO Inc
Ohio
$432K -$67.8K -74 -14%
FM
3158
Foster & Motley
Ohio
$430K +$48.6K +53 +13%
HWA
3159
HHM Wealth Advisors
Tennessee
$428K +$14.7K +16 +4%
WWM
3160
Wolff Wiese Magana
California
$428K -$23.8K -26 -5%
ACC
3161
Acorn Creek Capital
Colorado
$427K +$917 +1 +0.2%
FFB
3162
First Financial Bankshares
Texas
$427K -$84.3K -92 -16%
CNWM
3163
Clay Northam Wealth Management
California
$427K – – –
FCMT
3164
Founders Capital Management (Texas)
Texas
$427K – – –
MWA
3165
Motive Wealth Advisors
Michigan
$427K +$51.3K +56 +14%
JBA
3166
Johnson Bixby & Associates
Washington
$427K -$91.5K -100 -18%
FNB
3167
Farmers National Bank
Kentucky
$424K +$424K +463 New
TPWA
3168
Twin Peaks Wealth Advisors
California
$423K +$20.2K +22 +5%
MIC
3169
Means Investment Company
Maine
$423K -$8.25K -9 -2%
EFP
3170
Elser Financial Planning
Indiana
$422K +$422K +461 New
TCM
3171
TABR Capital Management
California
$421K +$421K +460 New
EFA
3172
Edge Financial Advisors
Illinois
$420K +$45.8K +50 +12%
WW
3173
Westshore Wealth
California
$420K – – –
CWM
3174
Centricity Wealth Management
Ohio
$420K +$420K +458 New
FH
3175
FWG Holdings
Florida
$419K +$9.05K +9 +2%
125 126
127
128 129