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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 %
MSRPS
526
Maryland State Retirement & Pension System
Maryland
$22.6M -$8.01M -9,040 -26%
JEST
527
JTC Employer Solutions Trustee
Jersey
$22.6M – – –
HTIM
528
Harbour Trust & Investment Management
Indiana
$22.6M -$480K -542 -2%
DWP
529
Daymark Wealth Partners
Ohio
$22.5M +$6.21K +7 +0%
B
530
Bellecapital
Switzerland
$22.4M -$71.8K -81 -0.3%
SCA
531
Snowden Capital Advisors
New York
$22.4M +$450K +508 +2%
TI
532
Tidal Investments
Wisconsin
$22.4M +$5.19M +5,853 +30%
CTA
533
Colonial Trust Advisors
South Carolina
$22.3M -$70K -79 -0.3%
QC
534
Quadrature Capital
United Kingdom
$22.3M -$95.6M -107,883 -81%
WTB
535
Washington Trust Bank
Washington
$22.3M -$1.83M -2,061 -8%
AAM
536
Advisors Asset Management
Colorado
$22.1M +$532K +600 +2%
AWM
537
AE Wealth Management
Kansas
$22.1M +$2.46M +2,779 +13%
SC
538
SouthState Corp
Florida
$22M +$440K +496 +2%
PF
539
Phoenix Financial
Israel
$22M +$2.48M +2,791 +13%
PAG
540
Private Advisory Group
Washington
$22M -$2.71M -3,053 -11%
SAM
541
Securian Asset Management
Minnesota
$21.7M -$871K -982 -4%
ONB
542
Old National Bancorp
Indiana
$21.6M -$232K -262 -1%
FWCM
543
Ferguson Wellman Capital Management
Oregon
$21.6M -$83.3K -94 -0.4%
CGH
544
Crossmark Global Holdings
Texas
$21.6M -$294K -332 -1%
ELI
545
Empire Life Investments
Ontario, Canada
$21.5M -$275K -310 -1%
ETC
546
Exchange Traded Concepts
Oklahoma
$21.4M -$1.13M -1,279 -5%
EWA
547
Exencial Wealth Advisors
Oklahoma
$21.4M -$568K -641 -3%
EH
548
Equitable Holdings
New York
$21.3M +$1.82M +2,051 +9%
RIG
549
Renaissance Investment Group
Massachusetts
$21.3M -$406K -458 -2%
SIC
550
Salem Investment Counselors
North Carolina
$21.3M +$124K +140 +0.6%
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