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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 %
WT
326
Whittier Trust
California
$52.6M +$708K +799 +1%
SOADOR
327
State of Alaska Department of Revenue
Alaska
$52.6M -$1.07M -1,210 -2%
CWM
328
Congress Wealth Management
Massachusetts
$52.4M +$1.89M +2,130 +4%
NYLIM
329
New York Life Investment Management
New York
$52.3M -$7.6M -8,574 -13%
MSR
330
Main Street Research
Connecticut
$52.1M +$1.29M +1,458 +3%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$52.1M -$1.33M -1,500 -2%
MOACM
332
Mutual of America Capital Management
New York
$51.8M -$3.65M -4,122 -7%
HCMG
333
Howard Capital Management Group
California
$51.3M -$177K -200 -0.3%
PHAM
334
Pacific Heights Asset Management
California
$50.5M – – –
TRSOTSOK
335
Teachers Retirement System of the State of Kentucky
Kentucky
$50.5M -$1.9M -2,146 -4%
O
336
Ossiam
France
$50.5M +$14.7M +16,559 +41%
BMSSC
337
B. Metzler seel. Sohn & Co
Germany
$50.3M -$693K -782 -1%
TC
338
TwinBeech Capital
New York
$50.3M +$50.3M +56,737 New
PAI
339
Pittenger & Anderson Inc
Nebraska
$50.1M +$425K +479 +0.9%
AAIM
340
Asset Advisors Investment Management
Georgia
$49.8M -$942K -1,063 -2%
DWM
341
Dakota Wealth Management
Florida
$49.7M -$1.44M -1,621 -3%
ZIG
342
Zurich Insurance Group
Switzerland
$49.5M -$46.2M -52,150 -48%
CPSAC
343
Chas P. Smith & Associates (CPS)
Florida
$49.4M -$1.99M -2,241 -4%
VPIM
344
Vanguard Personalized Indexing Management
California
$48.9M +$5.45M +6,147 +13%
KFC
345
Klingenstein Fields & Co
New York
$48.9M -$1.42M -1,598 -3%
AWS
346
Atria Wealth Solutions
New York
$48.9M -$2.03M -2,294 -4%
CIS
347
Capital International Sarl
California
$48.8M +$6.52M +7,356 +15%
ACM
348
Aljian Capital Management
Nevada
$48.8M +$816K +921 +2%
SWP
349
Stratos Wealth Partners
Ohio
$48.7M +$2.23M +2,517 +5%
Carson Wealth (CWM LLC)
350
Carson Wealth (CWM LLC)
Nebraska
$48.6M +$2.79M +3,151 +6%
12 13
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