COST icon

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 %
PWP
301
Perfromance Wealth Partners
Illinois
$59.4M +$3.74M +4,224 +7%
Pacer Advisors
302
Pacer Advisors
Pennsylvania
$59.3M -$1.26M -1,421 -2%
IHL
303
Investment House LLC
California
$59.1M -$828K -934 -1%
SCM
304
Shelton Capital Management
Colorado
$58.9M -$1.2M -1,354 -2%
Connor, Clark & Lunn Investment Management (CC&L)
305
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$58.9M +$14.6M +16,513 +33%
AAIS
306
ABN AMRO Investment Solutions
$58.3M -$1.24M -1,404 -2%
PAG
307
Private Advisor Group
New Jersey
$58M +$848K +956 +1%
KB
308
Kimelman & Baird
New York
$57.5M -$361K -407 -0.6%
IMC Chicago
309
IMC Chicago
Illinois
$57M +$43.4M +48,946 +320%
QCM
310
QRG Capital Management
Illinois
$56.9M +$4.83M +5,448 +9%
FLPIM
311
F.L. Putnam Investment Management
Massachusetts
$56.6M +$1.07M +1,239 +2%
EAM
312
EULAV Asset Management
Florida
$56.6M -$4.43K -5 -0%
CS
313
Cannell & Spears
New York
$56.4M +$1.47M +1,654 +3%
TAM
314
Trillium Asset Management
Massachusetts
$55.4M -$360K -406 -0.6%
VCM
315
Violich Capital Management
California
$55M +$266K +300 +0.5%
NSLI
316
Nan Shan Life Insurance
Taiwan
$54.9M +$4.3M +4,848 +8%
MCM
317
Maple Capital Management
Vermont
$54.6M +$457K +515 +0.8%
YCM
318
Yousif Capital Management
Michigan
$54.6M -$522K -589 -0.9%
KPWS
319
Kestra Private Wealth Services
Texas
$53.9M +$2.43M +2,738 +5%
WM
320
WS Management
Florida
$53.9M +$8.87M +10,000 +20%
Twin Tree Management
321
Twin Tree Management
Texas
$53.8M +$8.18M +9,230 +18%
IIM
322
INTECH Investment Management
Florida
$53.6M +$8.78M +9,899 +20%
RWP
323
RWA Wealth Partners
Massachusetts
$53.3M +$924K +1,042 +2%
SG Americas Securities
324
SG Americas Securities
New York
$52.9M -$921K -1,039 -2%
NFGCM
325
Norman Fields Gottscho Capital Management
New York
$52.8M +$14.2K +16 +0%
11 12
13
14 15