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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
51.67%
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
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 %
SEC
3901
Seven Eight Capital
New York
– – -2,437 Closed
ZIMP
3902
Zimmermann Investment Management & Planning
Pennsylvania
– – -2,240 Closed
MMA
3903
Mizuho Markets Americas
New York
– – -2,123 Closed
FFO
3904
Fiduciary Family Office
Florida
– – -1,998 Closed
MIS
3905
Morningstar Investment Services
Illinois
– – -1,944 Closed
CFM
3906
Catalyst Funds Management
Australia
– – -1,800 Closed
PP
3907
Paloma Partners
Connecticut
– – -1,786 Closed
CAS
3908
CTC Alternative Strategies
Illinois
– – -1,619 Closed
BSTWA
3909
Blake Schutter Theil Wealth Advisors
Ohio
– – -1,465 Closed
LCM
3910
Landscape Capital Management
New Jersey
– – -1,377 Closed
WI
3911
WBI Investments
New Jersey
– – -1,226 Closed
CCS
3912
Concentric Capital Strategies
Connecticut
– – -1,066 Closed
RFMS
3913
RWQ Financial Management Services
Florida
– – -1,050 Closed
ARC
3914
Advisor Resource Council
Texas
– – -984 Closed
NA
3915
Nottingham Advisors
New York
– – -977 Closed
DM
3916
Deerfield Management
New York
– – -945 Closed
RL
3917
Retireful LLC
Michigan
– – -867 Closed
FLII
3918
First Long Island Investors
New York
– – -862 Closed
MAM
3919
Magellan Asset Management
Australia
– – -826 Closed
MM
3920
MQS Management
New York
– – -814 Closed
AHB
3921
Abner Herrman & Brock
New Jersey
– – -739 Closed
HOWA
3922
Heritage Oak Wealth Advisors
Florida
– – -733 Closed
BPAMU
3923
BTG Pactual Asset Management US
New York
– – -725 Closed
QAM
3924
Q3 Asset Management
Michigan
– – -697 Closed
RAM
3925
Readystate Asset Management
Illinois
– – -538 Closed
155 156
157
158 159