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Costco
COST

Overview Fund Activity

3,551 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, 1,427 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,551
Holders Change
+64
Holders Change %
+1.84%
% 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
1,427
Closed
85
Calls
$7.93B
Puts
$10.2B
Net Calls
-$2.29B
Net Calls Change
-$306M

Top Buyers

1
Invesco
Invesco
Georgia
$3.26B
2
Goldman Sachs
Goldman Sachs
New York
$3.09B
3
Vanguard Group
Vanguard Group
Pennsylvania
$37B
4
BlackRock
BlackRock
New York
$29.7B
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.43B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$148M
2
SFC
Strategic Financial Concepts
Texas
$702K
3
State Street
State Street
Massachusetts
$16B
4
Marshall Wace
Marshall Wace
United Kingdom
$1.75M
5
APG Asset Management
APG Asset Management
Netherlands
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMP
3551
Coston McIsaac & Partners
Maine
$291 -$9 -10 -3%
MFA
3552
McClarren Financial Advisors
Pennsylvania
$3 -$1 -758 -30%
Norges Bank
3553
Norges Bank
Norway
– -$4.52B -5,313,432 Closed
HL
3554
Harding Loevner
New Jersey
– -$147M -172,488 Closed
TPSF
3555
Texas Permanent School Fund
Texas
– -$62.5M -73,491 Closed
Hudson Bay Capital Management
3556
Hudson Bay Capital Management
Connecticut
– -$60.5M -71,225 Closed
Voloridge Investment Management
3557
Voloridge Investment Management
Florida
– -$32.6M -38,322 Closed
SW
3558
SVB Wealth
Massachusetts
– -$25.6M -30,149 Closed
CANY
3559
Caxton Associates (New York)
New York
– -$25.5M -30,000 Closed
Capital Fund Management (CFM)
3560
Capital Fund Management (CFM)
France
– -$21.1M -24,825 Closed
MASUI
3561
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$11.1M -13,081 Closed
ET
3562
Entropy Technologies
New York
– -$9.97M -11,734 Closed
CCIA
3563
Campbell & Co Investment Adviser
Maryland
– -$9.67M -11,380 Closed
GLA
3564
Good Life Advisors
Pennsylvania
– -$7.01M -8,247 Closed
LOAME
3565
Lombard Odier Asset Management (Europe)
United Kingdom
– -$6.96M -8,188 Closed
IWA
3566
IBEX Wealth Advisors
New Jersey
– -$5.8M -6,826 Closed
SPS
3567
Susquehanna Portfolio Strategies
Pennsylvania
– -$4.65M -5,471 Closed
TPM
3568
Triasima Portfolio Management
Quebec, Canada
– -$4.39M -5,165 Closed
LCM
3569
Laurion Capital Management
New York
– -$4.36M -5,133 Closed
WF
3570
Wayfinding Financial
Washington
– -$3.95M -4,652 Closed
MHS
3571
M Holdings Securities
Oregon
– -$2.7M -3,172 Closed
PIMJS
3572
PKO Investment Management Joint-Stock
Poland
– -$2.55M -3,000 Closed
VCMGDR
3573
Vinland Capital Management Gestora de Recursos
Brazil
– -$2.23M -2,620 Closed
CCM
3574
Cinctive Capital Management
New York
– -$2.16M -2,539 Closed
MWM
3575
Mittelman Wealth Management
Massachusetts
– -$1.88M -2,211 Closed
141 142
143
144 145