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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 %
PP
3301
PFS Partners
New Jersey
$238K – – –
HWM
3302
Horizon Wealth Management
Illinois
$237K +$10.6K +12 +5%
MWA
3303
Monograph Wealth Advisors
California
$237K – – –
PWA
3304
Provenance Wealth Advisors
Florida
$237K – – –
CPCM
3305
Cardinal Point Capital Management
Ontario, Canada
$235K +$235K +265 New
WPW
3306
Watershed Private Wealth
Illinois
$234K +$889 +1 +0.4%
AFS
3307
Axiom Financial Strategies
Indiana
$232K +$232K +262 New
SPI
3308
Sutton Place Investors
New York
$231K +$231K +261 New
AC
3309
ASB Consultores
Florida
$230K -$74.5K -84 -24%
FDDB
3310
Fidelity D&D Bancorp
Pennsylvania
$230K – – –
SWM
3311
Stapp Wealth Management
Washington
$230K +$4.43K +5 +2%
NC
3312
Napatree Capital
Rhode Island
$230K +$230K +259 New
IAS
3313
IMA Advisory Services
Colorado
$230K – – –
RFA
3314
Register Financial Advisors
Georgia
$229K – – –
ICM
3315
Intrepid Capital Management
Florida
$229K +$10.6K +12 +5%
CIG
3316
Cullen Investment Group
Louisiana
$228K – – –
AC
3317
AWM Capital
Arizona
$228K +$16K +18 +8%
PPWM
3318
PFG Private Wealth Management
Florida
$228K -$1.77K -2 -0.8%
NLP
3319
Next Level Private
New York
$226K +$6.2K +7 +3%
NWA
3320
New World Advisors
Massachusetts
$226K +$885 +1 +0.4%
ACM
3321
Advance Capital Management
Michigan
$224K -$10.7K -12 -5%
AAS
3322
Asset Allocation Strategies
Michigan
$223K +$885 +1 +0.4%
FWM
3323
FMB Wealth Management
California
$223K – – –
MFG
3324
Mendota Financial Group
Wisconsin
$222K -$17.7K -20 -7%
AF
3325
Aldebaran Financial
$222K – – –
131 132
133
134 135