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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 %
CAMG
426
CWA Asset Management Group
Florida
$33.4M +$33.4M +37,679 New
UAM
427
UAS Asset Management
New York
$33.3M -$424K -478 -1%
SF
428
Synovus Financial
Georgia
$32.9M -$408K -460 -1%
AHC
429
Adell Harriman & Carpenter
Texas
$32.7M +$545K +615 +2%
NRS
430
Neville Rodie & Shaw
New York
$32.4M -$402K -453 -1%
PFP
431
Pinnacle Financial Partners
Tennessee
$32.4M +$1.6M +1,801 +5%
LC
432
Lincoln Capital
Nebraska
$32.3M -$669K -755 -2%
BHWM
433
Bar Harbor Wealth Management
New Hampshire
$32.2M -$632K -713 -2%
MFAM
434
Motley Fool Asset Management
Virginia
$32.2M +$333K +379 +1%
VIM
435
Vancity Investment Management
British Columbia, Canada
$32M -$32.8M -36,989 -51%
CF
436
Clarity Financial
Texas
$31.8M +$6.93M +7,812 +28%
GLA
437
Great Lakes Advisors
Illinois
$31.8M -$6.16M -6,954 -16%
PWP
438
Private Wealth Partners
California
$31.6M +$542K +611 +2%
CIC
439
Carnegie Investment Counsel
Ohio
$31.5M -$104K -117 -0.3%
ACM
440
Aquatic Capital Management
Illinois
$31.5M +$28.9M +32,640 +1,149%
MAM
441
Madison Asset Management
Wisconsin
$31.4M -$1.43M -1,613 -4%
BMM
442
Buffington Mohr McNeal
Idaho
$31.3M +$132K +149 +0.4%
TW
443
Trajan Wealth
Arizona
$31.3M +$2.9M +3,276 +10%
RIM
444
Rakuten Investment Management
Japan
$31.2M +$8M +9,038 +35%
BGIM
445
Boussard & Gavaudan Investment Management
United Kingdom
$31.2M +$31.2M +35,000 New
GIBU
446
Gulf International Bank (UK)
United Kingdom
$31M -$1.21M -1,363 -4%
CLGM
447
Capitolis Liquid Global Markets
New York
$31M -$32.8M -37,000 -51%
Nomura Holdings
448
Nomura Holdings
Japan
$30.9M +$6.02M +6,795 +24%
FSCM
449
Front Street Capital Management
Montana
$30.8M -$3.55M -4,009 -10%
SIMG
450
Sonora Investment Management Group
Arizona
$30.7M -$52.3K -59 -0.2%
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