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Costco

3,582 hedge funds and large institutions have $267B invested in Costco in 2024 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 1,478 increasing their positions, 1,438 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 191 | Existing positions closed: 84

2% more funds holding

Funds holding: 3,5173,582 (+65)

3% more capital invested

Capital invested by funds: $258B → $267B (+$8.62B)

3% more repeat investments, than reductions

Existing positions increased: 1,478 | Existing positions reduced: 1,438

0.96% more ownership

Funds ownership: 68.63%69.6% (+0.96%)

7% less funds holding in top 10

Funds holding in top 10: 352326 (-26)

22% less call options, than puts

Call options by funds: $7.93B | Put options by funds: $10.2B

Holders
3,582
Holders Change
+65
Holders Change %
+1.85%
% of All Funds
51.43%
Holding in Top 10
326
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-7.39%
% of All Funds
4.68%
New
191
Increased
1,478
Reduced
1,438
Closed
84
Calls
$7.93B
Puts
$10.2B
Net Calls
-$2.29B
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Change in
Stake
PIMJS
3601
PKO Investment Management Joint-Stock
Poland
-$2.55M -3,000 Closed
VCMGDR
3602
Vinland Capital Management Gestora de Recursos
Brazil
-$2.27M -2,620 Closed
CCM
3603
Cinctive Capital Management
New York
-$2.16M -2,539 Closed
MWM
3604
Mittelman Wealth Management
Massachusetts
-$1.88M -2,211 Closed
SP
3605
SWS Partners
Ohio
-$1.85M -2,171 Closed
SSA
3606
South Street Advisors
New York
-$1.78M -2,099 Closed
IA
3607
IFG Advisory
Georgia
-$1.72M -2,022 Closed
GSC
3608
Ground Swell Capital
South Carolina
-$1.68M -1,981 Closed
DF
3609
Donoghue Forlines
Massachusetts
-$1.59M -1,866 Closed
MIC
3610
Maxi Investments CY
Cyprus
-$1.58M -1,860 Closed
MP
3611
Munro Partners
Australia
-$1.5M -1,760 Closed
DTL
3612
Dynamic Technology Lab
Singapore
-$1.09M -1,281 Closed
DPIM
3613
Duff & Phelps Investment Management
Illinois
-$865K -1,018 Closed
IFU
3614
iSAM Funds (UK)
United Kingdom
-$852K -1,002 Closed
OHWA
3615
Oak Hill Wealth Advisors
Virginia
-$835K -962 Closed
AFP
3616
Alpha Financial Partners
Kentucky
-$797K -938 Closed
VCG
3617
Vantage Consulting Group
Virginia
-$692K -814 Closed
CMF
3618
Counterpoint Mutual Funds
California
-$680K -800 Closed
Impax Asset Management Group
3619
Impax Asset Management Group
United Kingdom
-$680K -800 Closed
JF
3620
Joule Financial
Kentucky
-$661K -778 Closed
Optiver Holding
3621
Optiver Holding
Netherlands
-$563K -649 Closed
SPA
3622
Sherbrooke Park Advisers
New York
-$548K -645 Closed
EFI
3623
EHP Funds Inc
Canada
-$510K -600 Closed
SCM
3624
Steele Capital Management
Iowa
-$454K -534 Closed
T
3625
TCWP
Ohio
-$453K -533 Closed

COST Hedge Fund Activity: Q3 2024 in Review

3,582 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Costco (COST) for Q3 2024, worth a combined $267B — up 3.3% from $258B a quarter earlier.

Buyers outnumbered sellers: 191 funds opened new COST positions and 84 closed out — a net gain of 107 holders — while 1,478 added to existing stakes and 1,438 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $6.39B. The largest seller was Wellington Management Group, cutting an estimated $753M.

  • 3,582 institutional investors held Costco (COST) as of Q3 2024, up from 3,517 in Q2 2024.
  • Funds reported $267B of Costco stock for Q3 2024, up 3.3% quarter-over-quarter.
  • 191 funds opened new Costco positions in Q3 2024 and 84 closed out, a net change of +107 holders.
  • The largest Costco buyer in Q3 2024 was International Assets Investment Management, an estimated $6.39B added.
  • The largest Costco seller in Q3 2024 was Wellington Management Group, an estimated $753M sold.

Based on aggregated 13F filings for Q3 2024.