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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
51.68%
Holding in Top 10
336
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.02%
% of All Funds
4.48%
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
Norges Bank
1
Norges Bank
Norway
$5.18B
2
Raymond James Financial
2
Raymond James Financial
Florida
$1.24B
3
BlackRock
3
BlackRock
New York
$31.9B
4
Northern Trust
4
Northern Trust
Illinois
$4.82B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.7B

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 Market Value Shares Shares
Change 		Shares
Change %
FAI
3876
Fiduciary Advisors Inc
Missouri
$2.75K 3 +3 New
CI
3877
Clal Insurance
Israel
$2K 2 +2 New
HFS
3878
Horizon Financial Services
North Carolina
$1.83K 2 – –
ICCON
3879
Investment Counsel Company of Nevada
Nevada
$1.83K 2 +2 New
ORAM
3880
One River Asset Management
Connecticut
$923 1 -10 -91%
DP
3881
Denver PWM
Colorado
$918 1 +1 New
CCM
3882
Campbell Capital Management
Florida
$916 1 +1 New
HF
3883
HRT Financial
New York
– – -102,260 Closed
CIM
3884
CCLA Investment Management
United Kingdom
– – -91,801 Closed
IMC Chicago
3885
IMC Chicago
Illinois
– – -64,258 Closed
ACM
3886
Aquatic Capital Management
Illinois
– – -35,480 Closed
CP
3887
CenterBook Partners
Connecticut
– – -31,431 Closed
Renaissance Technologies
3888
Renaissance Technologies
New York
– – -31,051 Closed
FTDI
3889
First Trust Direct Indexing
Massachusetts
– – -17,662 Closed
BCM
3890
Barometer Capital Management
Ontario, Canada
– – -13,550 Closed
SIM
3891
Seaview Investment Managers
Florida
– – -10,359 Closed
TCWA
3892
Turtle Creek Wealth Advisors
Texas
– – -8,949 Closed
PGIM
3893
Pacific Global Investment Management
California
– – -7,049 Closed
ECM
3894
ExodusPoint Capital Management
New York
– – -6,301 Closed
WAM
3895
Weiss Asset Management
Massachusetts
– – -5,700 Closed
AGA
3896
Accuvest Global Advisors
Utah
– – -5,104 Closed
FMN
3897
Financial Management Network
California
– – -5,052 Closed
TCM
3898
Teza Capital Management
Illinois
– – -4,872 Closed
AIM
3899
Avanda Investment Management
Singapore
– – -3,524 Closed
CC
3900
Centiva Capital
New York
– – -2,852 Closed
154 155
156
157 158