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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 %
T
3201
Transce3nd
Texas
$402K +$402K +439 New
DTL
3202
Dynamic Technology Lab
Singapore
$402K +$402K +439 New
SWM
3203
Seaside Wealth Management
California
$401K – – –
MAG
3204
MRA Advisory Group
New Jersey
$401K +$122K +133 +44%
WAS
3205
Wealth Advisory Solutions
Indiana
$401K +$34.8K +38 +10%
CFMC
3206
Curbstone Financial Management Corp
New Hampshire
$401K +$401K +438 New
LWMI
3207
Legacy Wealth Management (Idaho)
Idaho
$400K +$3.13K +3 +0.8%
LIS
3208
Legacy Investment Solutions
Idaho
$400K +$3.13K +3 +0.8%
TFA
3209
TPG Financial Advisors
Oregon
$399K +$126K +137 +46%
CM
3210
Capula Management
Cayman Islands
$399K -$45.1M -49,237 -99%
WN
3211
Williams & Novak
California
$399K -$37.6K -41 -9%
SCM
3212
Stordahl Capital Management
Colorado
$399K – – –
BFG
3213
Bouchey Financial Group
New York
$398K +$398K +434 New
PWP
3214
Precedent Wealth Partners
Texas
$398K +$31.2K +34 +9%
V
3215
ViaWealth
Kansas
$397K +$4.59K +5 +1%
HAM
3216
Harmony Asset Management
Arizona
$397K -$101K -110 -20%
RWA
3217
Rooted Wealth Advisors
Illinois
$396K +$5.53K +6 +1%
RFA
3218
Register Financial Advisors
Georgia
$396K +$159K +174 +67%
CC
3219
Cornerstone Capital
California
$396K -$9.16K -10 -2%
BAS
3220
Breakthru Advisory Services
Wisconsin
$395K +$395K +431 New
AOI
3221
Auto-Owners Insurance
Michigan
$394K -$183K -200 -32%
DSAM
3222
Dock Street Asset Management
Florida
$394K – – –
AWA
3223
Archvest Wealth Advisors
California
$394K +$18.3K +20 +5%
JWM
3224
Jacksonville Wealth Management
Florida
$394K +$394K +430 New
HCA
3225
Horan Capital Advisors
Ohio
$393K -$292K -319 -43%
127 128
129
130 131