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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 %
NPFS
3351
Novak & Powell Financial Services
Florida
$336K -$2.75K -3 -0.8%
WMA
3352
West Michigan Advisors
Michigan
$335K +$57.7K +63 +21%
CFAM
3353
Center For Asset Management
Florida
$335K +$88.9K +97 +36%
IP
3354
Isthmus Partners
Wisconsin
$334K -$4.58K -5 -1%
ACM
3355
Armbruster Capital Management
New York
$334K +$12.8K +14 +4%
IP
3356
Intellectus Partners
California
$334K – – –
PS
3357
Pinney & Scofield
Massachusetts
$334K +$334K +364 New
CMA
3358
Cedar Mountain Advisors
Oregon
$333K +$34.8K +38 +12%
THL
3359
Tillman Hartley LLC
Colorado
$333K -$31.2K -34 -9%
BMD
3360
Better Money Decisions
New Mexico
$333K – – –
AWP
3361
Accretive Wealth Partners
New Jersey
$333K – – –
NC
3362
Napatree Capital
Rhode Island
$333K +$95.3K +104 +40%
PCM
3363
Peirce Capital Management
Texas
$332K +$332K +362 New
RMC
3364
Ring Mountain Capital
California
$330K +$330K +360 New
LA
3365
Lynch & Associates
Indiana
$330K – – –
RS
3366
Rakuten Securities
Japan
$330K +$58.6K +64 +22%
FWP
3367
Firethorn Wealth Partners
Georgia
$330K +$1.83K +2 +0.6%
RC
3368
Rovin Capital
Arizona
$329K +$50.4K +55 +18%
GHA
3369
Granite Harbor Advisors
Texas
$329K – – –
PI
3370
Parkside Investments
Illinois
$329K +$42.1K +46 +15%
CWM
3371
Cherrydale Wealth Management
New Jersey
$327K +$50.5K +55 +18%
PWM
3372
Penobscot Wealth Management
Maine
$327K +$11K +12 +3%
BWMG
3373
Barnes Wealth Management Group
California
$325K +$325K +355 New
FPWM
3374
FSB Premier Wealth Management
Iowa
$324K +$14.7K +16 +5%
SFS
3375
Summit Financial Strategies
Ohio
$323K -$4.58K -5 -1%
133 134
135
136 137