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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 %
DP
551
Dundas Partners
United Kingdom
$21.2M -$3.93M -4,437 -16%
RJT
552
Raymond James Trust
Florida
$21.2M +$799K +901 +4%
FHA
553
First Horizon Advisors
Tennessee
$21.2M -$1.12M -1,265 -5%
BBA
554
BLB&B Advisors
Pennsylvania
$21.2M -$311K -351 -1%
FP
555
FFG Partners
Florida
$21.1M +$114K +129 +0.5%
AWM
556
Avitas Wealth Management
California
$21.1M +$24.8K +28 +0.1%
SCM
557
Sterling Capital Management
North Carolina
$21.1M +$21.1M +23,758 New
DAS
558
Diversify Advisory Services
Utah
$21M -$459K -514 -2%
GI
559
Gradient Investments
Minnesota
$21M -$2.59M -2,922 -11%
FSA
560
Franklin Street Advisors
North Carolina
$20.9M -$644K -726 -3%
BRWA
561
B. Riley Wealth Advisors
Florida
$20.9M -$3.08M -3,489 -13%
RCW
562
Rheos Capital Works
Japan
$20.9M -$2.39M -2,700 -10%
ASN
563
Advisory Services Network
Georgia
$20.8M – – –
BDA
564
Borer Denton & Associates
Pennsylvania
$20.8M +$178K +201 +0.9%
CTC
565
Central Trust Company
Missouri
$20.8M -$78K -88 -0.4%
ATC
566
Argent Trust Co
Tennessee
$20.8M -$236K -266 -1%
FMC
567
First Merchants Corp
Indiana
$20.7M -$332K -374 -2%
BCI
568
Brinker Capital Investments
Pennsylvania
$20.6M -$805K -908 -4%
OPS
569
Orion Portfolio Solutions
Nebraska
$20.6M -$805K -908 -4%
PI
570
PGGM Investments
Netherlands
$20.6M +$5.68M +6,407 +38%
AI
571
Atria Investments
North Carolina
$20.6M +$202K +228 +1%
HIMC
572
Heritage Investors Management Corp
Maryland
$20.6M -$118K -133 -0.6%
Walleye Capital
573
Walleye Capital
New York
$20.5M -$2.62M -2,958 -11%
ACA
574
Aptus Capital Advisors
Alabama
$20.4M +$3.16M +3,561 +18%
AIMC
575
Alley Investment Management Company
Illinois
$20.2M -$208K -235 -1%
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