COST icon

Costco
COST

Overview Fund Activity

3,880 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, 1,448 reducing their positions, and 88 closing their positions.

Holders
3,880
Holders Change
+330
Holders Change %
+9.3%
% of All Funds
51.67%
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
1,448
Closed
88
Calls
$8.38B
Puts
$11.6B
Net Calls
-$3.17B
Net Calls Change
-$883M

Top Buyers

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

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$8M
2
PFA
2
Pathway Financial Advisers
Indiana
$345K
3
Goldman Sachs
3
Goldman Sachs
New York
$2.92B
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$99.4M
5
Bank of America
5
Bank of America
North Carolina
$6.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
3726
Essex Investment Management
Massachusetts
$165K – – –
KBFS
3727
Kohmann Bosshard Financial Services
Ohio
$160K +$160K +175 New
CAC
3728
Core Alternative Capital
Georgia
$159K – – –
JFG
3729
JDM Financial Group
Texas
$159K -$5.5K -6 -3%
FC
3730
Fairscale Capital
New Hampshire
$159K – – –
CWM
3731
Consultiva Wealth Management
Puerto Rico
$159K +$159K +173 New
NIMI
3732
Natixis Investment Managers International
France
$156K – – –
CWA
3733
Carolina Wealth Advisors
South Carolina
$155K -$37.6K -41 -20%
POIA
3734
Pin Oak Investment Advisors
Texas
$153K – – –
DRP
3735
Decker Retirement Planning
Utah
$152K +$152K +166 New
CIA
3736
Cape Investment Advisory
Georgia
$152K +$33.8K +37 +29%
OWP
3737
ORG Wealth Partners
Texas
$150K -$12K -13 -7%
CTWM
3738
Cherry Tree Wealth Management
Minnesota
$150K – – –
RPA
3739
Redwood Park Advisors
California
$149K +$149K +162 New
AWM
3740
Activest Wealth Management
Florida
$147K +$2.74K +3 +2%
MB
3741
Mizuho Bank
Japan
$147K -$9.16K -10 -6%
ACM
3742
Adalta Capital Management
New York
$147K – – –
1L
3743
10Elms LLP
Oklahoma
$147K +$147K +160 New
JGIA
3744
Jackson Grant Investment Advisers
Connecticut
$144K – – –
BIA
3745
Bell Investment Advisors
California
$138K +$17.4K +19 +14%
MS
3746
Mizuho Securities
Japan
$138K – – –
JAM
3747
JCIC Asset Management
Ontario, Canada
$137K – – –
RAM
3748
Ramirez Asset Management
New York
$137K – – –
WAG
3749
Wiser Advisor Group
Arizona
$137K – – –
GK
3750
Graney & King
New York
$137K +$137K +149 New
148 149
150
151 152