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Costco
COST

Overview Fund Activity

3,882 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, 1,450 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,882
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
1,450
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 %
OC
3501
OxenFree Capital
Florida
$272K -$916 -1 -0.3%
BSAM
3502
Blue Square Asset Management
New York
$272K – – –
BOC
3503
Blue Oak Capital
California
$272K +$272K +297 New
BCWM
3504
Ball & Co Wealth Management
Tennessee
$272K +$272K +297 New
NIWA
3505
New Insight Wealth Advisors
California
$272K -$918 -1 -0.3%
RW
3506
REDW Wealth
New Mexico
$271K -$704K -768 -72%
SPI
3507
Sutton Place Investors
New York
$271K +$32.1K +35 +13%
DFP
3508
Defined Financial Planning
California
$271K +$271K +296 New
GKIM
3509
GW&K Investment Management
Massachusetts
$271K +$9.16K +10 +3%
MWM
3510
MBE Wealth Management
Wisconsin
$270K -$8.25K -9 -3%
STA
3511
Smith Thornton Advisors
Alabama
$269K +$269K +294 New
BDWCC
3512
B&D White Capital Company
Texas
$269K -$733K -800 -73%
RPCA
3513
Running Point Capital Advisors
California
$269K +$269K +293 New
AAS
3514
Asset Allocation Strategies
Michigan
$268K – – –
SFG
3515
Sunburst Financial Group
Alabama
$268K -$916 -1 -0.3%
SFG
3516
Sterling Financial Group
California
$268K +$2.75K +3 +1%
WSFG
3517
Wall Street Financial Group
Illinois
$268K +$13.7K +15 +5%
QP
3518
Quartz Partners
New York
$267K -$1.83K -2 -0.7%
GWSA
3519
Global Wealth Strategies & Associates
Colorado
$267K +$55K +60 +26%
KC
3520
Kades & Cheifetz
Pennsylvania
$267K – – –
EMFAT
3521
Emerald Mutual Fund Advisers Trust
Pennsylvania
$267K -$11.9K -13 -4%
PWSG
3522
Pacific Wealth Strategies Group
California
$267K – – –
MC
3523
McCarthy & Cox
Ohio
$266K -$4.58K -5 -2%
IIM
3524
Intact Investment Management
Quebec, Canada
$266K -$137K -150 -34%
GFPC
3525
Global Financial Private Client
Florida
$266K +$5.5K +6 +2%
139 140
141
142 143