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Costco
COST

Overview Fund Activity

3,552 hedge funds and large institutions have $261B invested in Costco in 2024 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 1,466 increasing their positions, 1,428 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,552
Holders Change
+64
Holders Change %
+1.83%
% of All Funds
51.37%
Holding in Top 10
323
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-7.71%
% of All Funds
4.67%
New
192
Increased
1,466
Reduced
1,428
Closed
85
Calls
$7.93B
Puts
$10.2B
Net Calls
-$2.29B
Net Calls Change
-$306M

Top Buyers

1
Invesco
Invesco
Georgia
+$532M
2
Goldman Sachs
Goldman Sachs
New York
+$341M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$331M
4
BlackRock
BlackRock
New York
+$327M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$292M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$769M
2
SFC
Strategic Financial Concepts
Texas
-$549M
3
State Street
State Street
Massachusetts
-$520M
4
Marshall Wace
Marshall Wace
United Kingdom
-$506M
5
APG Asset Management
APG Asset Management
Netherlands
-$436M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
401
Marco Investment Management
Georgia
$36.4M -$121K -137 -0.3%
BWP
402
Baldwin Wealth Partners
Massachusetts
$36.4M -$344K -388 -0.9%
GAI
403
General American Investors
New York
$36.3M -$887K -1,000 -2%
AAF
404
Andra AP-fonden
Sweden
$36.3M +$7M +7,900 +24%
BPA
405
Beacon Pointe Advisors
California
$36.2M -$1.44M -1,628 -4%
LIP
406
Liontrust Investment Partners
United Kingdom
$35.5M – – –
BHIA
407
Birch Hill Investment Advisors
Massachusetts
$35.5M -$2.23M -2,516 -6%
FCH
408
Freestone Capital Holdings
Washington
$35.5M +$3M +3,382 +9%
CCM
409
Chilton Capital Management
Texas
$35.5M -$2.29M -2,580 -6%
BWFA
410
Baltimore-Washington Financial Advisors
Maryland
$35.4M +$682K +769 +2%
RAM
411
Rempart Asset Management
Canada
$35.4M -$2.1M -2,356 -6%
TMAM
412
Tokio Marine Asset Management
Japan
$35.2M -$222K -250 -0.6%
HCMT
413
Highland Capital Management (Tennessee)
Tennessee
$35.2M -$196K -221 -0.6%
Luther King Capital Management (LKCM)
414
Luther King Capital Management (LKCM)
Texas
$35.1M +$199K +225 +0.6%
AssetMark Inc
415
AssetMark Inc
California
$35.1M +$4.24M +4,785 +14%
CC
416
Cadinha & Co
Hawaii
$34.9M -$249K -281 -0.7%
ECM
417
Estabrook Capital Management
New York
$34.9M -$1.2M -1,348 -3%
ACM
418
Advisors Capital Management
New Jersey
$34.8M -$189K -213 -0.5%
MG
419
Markel Group
Virginia
$34.7M – – –
B
420
Bailard
California
$34.6M -$96.6K -109 -0.3%
AAS
421
Avantax Advisory Services
Texas
$34.5M -$3.07M -3,468 -8%
CI
422
Capital International
California
$34.3M +$1.1M +1,237 +3%
ZIM
423
Zacks Investment Management
Illinois
$34M +$629K +710 +2%
OPERF
424
Oregon Public Employees Retirement Fund
Oregon
$33.6M -$160K -181 -0.5%
Lido Advisors
425
Lido Advisors
California
$33.5M -$7.56M -8,530 -18%
15 16
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