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Costco
COST

Overview Fund Activity

3,881 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, 1,449 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,881
Holders Change
+330
Holders Change %
+9.29%
% 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
1,449
Closed
88
Calls
$8.38B
Puts
$11.6B
Net Calls
-$3.17B
Net Calls Change
-$883M

Top Buyers

1
BlackRock
BlackRock
New York
$31.9B
2
Northern Trust
Northern Trust
Illinois
$4.82B
3
Vanguard Group
Vanguard Group
Pennsylvania
$38.7B
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$979M
5
Capital Research Global Investors
Capital Research Global Investors
California
$711M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$8M
2
PFA
Pathway Financial Advisers
Indiana
$345K
3
Goldman Sachs
Goldman Sachs
New York
$2.92B
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
$99.4M
5
Bank of America
Bank of America
North Carolina
$6.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
3651
Parkshore Wealth Management
California
$220K +$220K +240 New
MAWCM
3652
Mine & Arao Wealth Creation & Management
California
$219K +$915 +1 +0.4%
PCMC
3653
Paragon Capital Management (Colorado)
Colorado
$218K +$917 +1 +0.4%
CHA
3654
Cooper/Haims Advisors
New York
$218K – – –
SC
3655
Seldon Capital
California
$218K – – –
OWA
3656
Outlook Wealth Advisors
Texas
$218K +$218K +238 New
MAM
3657
Mystic Asset Management
Rhode Island
$218K +$218K +238 New
OCG
3658
Opus Capital Group
Ohio
$218K – – –
COCM
3659
Charter Oak Capital Management
New Hampshire
$218K +$218K +238 New
BL
3660
Balentine LLC
Georgia
$216K -$1.43M -1,559 -87%
CP
3661
Camelot Portfolios
Ohio
$216K – – –
NFTC
3662
North Forty Two & Co
Oregon
$216K +$216K +236 New
SC
3663
Stephens Consulting
Michigan
$215K – – –
SG
3664
Stanich Group
New York
$214K +$214K +234 New
IDA
3665
Intelligence Driven Advisers
California
$214K +$214K +234 New
WDC
3666
Woodward Diversified Capital
California
$213K -$41.2K -45 -16%
VPWA
3667
Vestia Personal Wealth Advisors
Indiana
$213K +$213K +233 New
PWP
3668
Parkwoods Wealth Partners
New York
$213K – – –
FWM
3669
FMB Wealth Management
California
$212K -$18.3K -20 -8%
CWI
3670
Conscious Wealth Investments
Florida
$211K – – –
AIM
3671
Athena Investment Management
California
$211K -$4.58K -5 -2%
EARNEST Partners
3672
EARNEST Partners
Georgia
$211K – – –
LFS
3673
Legacy Financial Strategies
Kansas
$210K +$210K +231 New
WDL
3674
Well Done LLC
Michigan
$210K – – –
MCA
3675
Midwest Capital Advisors
Michigan
$210K +$210K +229 New
145 146
147
148 149