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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 %
CSA
3426
Cottage Street Advisors
Massachusetts
$302K +$27.5K +30 +10%
BCM
3427
Beddow Capital Management
Wyoming
$302K -$9.15K -10 -3%
CA
3428
Carson Advisory
Georgia
$302K – – –
CWM
3429
C2C Wealth Management
Arizona
$301K +$49.5K +54 +20%
SG
3430
Strid Group
Pennsylvania
$301K +$301K +329 New
WIM
3431
Warwick Investment Management
Texas
$301K +$1.83K +2 +0.6%
MHWM
3432
Montz Harcus Wealth Management
Louisiana
$301K -$18.3K -20 -6%
VFPW
3433
Vantage Financial Partners (Wisconsin)
Wisconsin
$301K -$3.67K -4 -1%
CFFP
3434
Center for Financial Planning
Michigan
$301K +$15.6K +17 +5%
KWM
3435
Koa Wealth Management
California
$300K -$30.2K -33 -9%
TIM
3436
Total Investment Management
Arizona
$300K +$81.4K +89 +37%
EWA
3437
Evolution Wealth Advisors
Florida
$299K +$18.3K +20 +7%
PPWM
3438
Paragon Private Wealth Management
Kentucky
$299K +$82.5K +90 +38%
O3W
3439
Omni 360 Wealth
New Jersey
$299K -$9.17K -10 -3%
HC
3440
Hourglass Capital
Texas
$299K – – –
MPAM
3441
Murphy Pohlad Asset Management
Minnesota
$299K – – –
JAA
3442
Joel Adams & Associates
North Carolina
$299K +$299K +326 New
WCM
3443
Westend Capital Management
California
$298K – – –
GJCM
3444
Grand Jean Capital Management
California
$298K – – –
AIP
3445
Almanack Investment Partners
Pennsylvania
$298K – – –
WIM
3446
Wittenberg Investment Management
Massachusetts
$298K – – –
GIM
3447
Gold Investment Management
Alberta, Canada
$298K – – –
KWA
3448
Kondo Wealth Advisors
California
$298K +$298K +324 New
BAM
3449
Blueshift Asset Management
New Jersey
$297K -$411K -449 -58%
NCM
3450
Next Capital Management
New York
$297K +$69.6K +76 +31%
136 137
138
139 140