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Costco
COST

Overview Fund Activity

3,881 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, 1,449 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,881
Holders Change
+330
Holders Change %
+9.29%
% 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
4.47%
New
490
Increased
1,479
Reduced
1,449
Closed
88
Calls
$8.38B
Puts
$11.6B
Net Calls
-$3.17B
Net Calls Change
-$883M

Top Buyers

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

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$8M
2
PFA
Pathway Financial Advisers
Indiana
$345K
3
Goldman Sachs
Goldman Sachs
New York
$2.92B
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
$99.4M
5
Bank of America
Bank of America
North Carolina
$6.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
B
426
Bailard
California
$35.6M -$147K -160 -0.4%
ZIM
427
Zacks Investment Management
Illinois
$35.4M +$272K +297 +0.8%
BWP
428
Baldwin Wealth Partners
Massachusetts
$35.3M -$2.23M -2,434 -6%
GAI
429
General American Investors
New York
$35.3M -$2.29M -2,500 -6%
TW
430
Trajan Wealth
Arizona
$35.2M +$2.82M +3,075 +9%
PFP
431
Pinnacle Financial Partners
Tennessee
$35.2M +$1.8M +1,972 +5%
RAM
432
Rempart Asset Management
Canada
$35.1M -$1.41M -1,537 -4%
AM
433
AGF Management
Ontario, Canada
$35M -$11.3M -12,337 -24%
OPERF
434
Oregon Public Employees Retirement Fund
Oregon
$34.8M +$40.3K +44 +0.1%
AHC
435
Adell Harriman & Carpenter
Texas
$34.7M +$856K +934 +3%
SF
436
Synovus Financial
Georgia
$34.7M +$664K +724 +2%
PA
437
Pinnacle Associates
New York
$34.6M -$7.86M -8,578 -19%
HCMT
438
Highland Capital Management (Tennessee)
Tennessee
$34.6M -$1.79M -1,959 -5%
UAM
439
UAS Asset Management
New York
$34.6M +$177K +193 +0.5%
PA
440
Profund Advisors
Maryland
$34.4M +$2.96M +3,232 +9%
ECM
441
Estabrook Capital Management
New York
$34.4M -$1.66M -1,813 -5%
CAMG
442
CWA Asset Management Group
Florida
$34.2M -$359K -392 -1%
GLA
443
Great Lakes Advisors
Illinois
$33.7M +$840K +917 +3%
TA
444
TruWealth Advisors
Louisiana
$33.6M -$4.46M -4,871 -12%
LC
445
Lincoln Capital
Nebraska
$33.2M -$161K -176 -0.5%
BHWM
446
Bar Harbor Wealth Management
New Hampshire
$33.2M -$161K -176 -0.5%
NRS
447
Neville Rodie & Shaw
New York
$33.2M -$299K -326 -0.9%
CIC
448
Carnegie Investment Counsel
Ohio
$32.8M +$215K +235 +0.7%
IAA
449
Independent Advisor Alliance
North Carolina
$32.2M +$1.96M +2,144 +7%
BMM
450
Buffington Mohr McNeal
Idaho
$32.1M -$274K -299 -0.8%
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