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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 %
WA
3326
Wealthstar Advisors
Texas
$348K +$348K +379 New
WDG
3327
Wealth Dimensions Group
Ohio
$348K +$348K +379 New
FS
3328
Ferguson Shapiro
Georgia
$347K -$23.8K -26 -6%
B
3329
Barings
North Carolina
$347K +$55.9K +61 +19%
TLFA
3330
True Link Financial Advisors
California
$347K +$347K +379 New
BF
3331
Brogan Financial
Tennessee
$346K +$916 +1 +0.3%
LJHT
3332
Laurie J. Hall Trustee
$346K – – –
GGA
3333
Granite Group Advisors
Connecticut
$345K – – –
PFA
3334
Pathway Financial Advisers
Indiana
$345K -$310M -338,558 -100%
PPW
3335
Pasadena Private Wealth
California
$345K +$5.5K +6 +2%
PW
3336
PUREfi Wealth
Massachusetts
$344K +$344K +375 New
CCT
3337
Capital City Trust
Florida
$344K -$17.4K -19 -5%
DPI
3338
Diversified Portfolios Inc
Michigan
$344K +$344K +375 New
SC
3339
Soundwatch Capital
Connecticut
$343K +$24.7K +27 +8%
BWM
3340
Birchcreek Wealth Management
Ohio
$343K -$116K -127 -25%
JHCP
3341
Jackson Hole Capital Partners
Oklahoma
$342K – – –
IWP
3342
IAG Wealth Partners
Wisconsin
$342K +$91.6K +100 +37%
CWM
3343
Concentrum Wealth Management
California
$341K +$95.4K +104 +39%
SF
3344
Seros Financial
Arizona
$341K +$341K +401 New
ACM
3345
Advance Capital Management
Michigan
$340K +$109K +119 +47%
T
3346
Tidemark
California
$340K +$49.5K +54 +17%
NWA
3347
Navis Wealth Advisors
New York
$338K – – –
WTFG
3348
Wells Trecaso Financial Group
Ohio
$338K – – –
XPN
3349
XY Planning Network
Montana
$338K +$338K +368 New
RK
3350
Rather & Kittrell
Tennessee
$336K -$916 -1 -0.3%
132 133
134
135 136