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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 %
CCM
576
Coldstream Capital Management
Washington
$20.1M +$1.2M +1,345 +6%
NL
577
NWAM LLC
Washington
$20.1M +$20.1M +22,624 New
Nordea Investment Management
578
Nordea Investment Management
Sweden
$19.9M +$215K +240 +1%
EB
579
Eastern Bank
Massachusetts
$19.8M +$14M +15,837 +242%
BONST
580
Bank of Nova Scotia Trust
Ontario, Canada
$19.8M -$575K -649 -3%
ECM
581
Evergreen Capital Management
Washington
$19.8M -$138K -156 -0.7%
UF
582
Univest Financial
Pennsylvania
$19.8M +$14.6M +16,481 +283%
Vontobel Holding
583
Vontobel Holding
Switzerland
$19.8M -$4.82M -5,432 -20%
CL
584
CIM LLC
New York
$19.7M +$5.32K +6 +0%
A
585
Allianz
Germany
$19.7M -$659K -743 -3%
AIP
586
Ameritas Investment Partners
Nebraska
$19.7M -$104K -117 -0.5%
PIM
587
Penobscot Investment Management
Massachusetts
$19.6M +$210K +237 +1%
VA
588
Vident Advisory
Georgia
$19.5M +$6.94M +7,828 +55%
WC
589
Woodstock Corp
Massachusetts
$19.4M -$324K -366 -2%
CCA
590
Cobblestone Capital Advisors
New York
$19.4M -$2.66K -3 -0%
AFG
591
Albion Financial Group
Utah
$19.4M -$7.73M -8,724 -29%
CCMINC
592
Cardinal Capital Management Inc (North Carolina)
North Carolina
$19.4M +$10.6K +12 +0.1%
BST
593
Bath Savings Trust
Maine
$19.3M +$71.8K +81 +0.4%
MCG
594
McCollum Christoferson Group
New York
$19.2M -$282K -318 -1%
NMERB
595
New Mexico Educational Retirement Board
New Mexico
$19.2M -$532K -600 -3%
NA
596
Navellier & Associates
Nevada
$19.2M +$3.59M +4,054 +23%
ANBT
597
American National Bank & Trust
Texas
$19.2M -$102K -115 -0.5%
MGP
598
Metis Global Partners
California
$19.1M +$151K +170 +0.8%
CA
599
CapWealth Advisors
Tennessee
$19.1M -$582K -656 -3%
FCBT
600
First Citizens Bank & Trust
North Carolina
$19.1M -$737K -831 -4%
22 23
24
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