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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 %
SR
3301
Syntax Research
Florida
$359K – – –
RAM
3302
Riggs Asset Management
Pennsylvania
$359K +$9.22K +10 +3%
SCM
3303
Stonehearth Capital Management
Massachusetts
$358K – – –
MLFP
3304
MPS Loria Financial Planners
Illinois
$356K – – –
T
3305
TOBAM
France
$356K -$58.6K -64 -14%
CAM
3306
Clark Asset Management
New Hampshire
$356K -$53.2K -58 -13%
LW
3307
Libra Wealth
California
$356K -$1.83K -2 -0.5%
DKCM
3308
Davidson Kahn Capital Management
California
$356K +$356K +388 New
TFA
3309
Tobias Financial Advisors
Florida
$355K +$25.7K +28 +8%
HAG
3310
HF Advisory Group
Maryland
$355K +$14.7K +16 +4%
CFS
3311
CGC Financial Services
Oregon
$355K +$50.4K +55 +17%
MIM
3312
Martin Investment Management
Florida
$355K -$82.5K -90 -19%
NEWAS
3313
N.E.W. Advisory Services
Wisconsin
$354K -$42.2K -46 -11%
FOR
3314
Family Office Research
Maryland
$353K +$353K +385 New
EGA
3315
E&G Advisors
Texas
$353K -$97.1K -106 -22%
HWM
3316
HighMark Wealth Management
Minnesota
$353K +$1.83K +2 +0.5%
SLA
3317
Silver Lake Advisory
Utah
$352K +$24.8K +27 +8%
LIM
3318
Lathrop Investment Management
Arkansas
$352K – – –
UOTTAIMCU
3319
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$352K – – –
MF
3320
Montis Financial
Massachusetts
$350K -$917 -1 -0.3%
RIM
3321
Reliant Investment Management
Tennessee
$350K -$33K -36 -9%
RB
3322
Rodgers Brothers
Pennsylvania
$350K – – –
CCAM
3323
Cascades Capital Asset Management
North Carolina
$349K +$915 +1 +0.3%
CAM
3324
Capco Asset Management
Florida
$348K – – –
RIS
3325
Retirement Income Solutions
Michigan
$348K +$11.9K +13 +4%
131 132
133
134 135