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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 %
VLKIM
601
Van Lanschot Kempen Investment Management
Netherlands
$19M +$300K +338 +2%
NG
602
Northstar Group
New York
$19M -$201K -227 -1%
OIA
603
OneDigital Investment Advisors
Kansas
$18.9M -$128K -144 -0.7%
SSB
604
Sandy Spring Bank
Maryland
$18.9M -$55.9K -63 -0.3%
SWM
605
Segment Wealth Management
Texas
$18.9M -$11.5K -13 -0.1%
TIAA Trust, National Association
606
TIAA Trust, National Association
North Carolina
$18.8M +$27.5K +31 +0.1%
A
607
AustralianSuper
Australia
$18.7M +$846K +954 +5%
NSAM
608
North Star Asset Management
Wisconsin
$18.7M -$317K -358 -2%
CTC (Chicago Trading Company)
609
CTC (Chicago Trading Company)
Illinois
$18.6M +$17.8M +20,093 +2,170%
NAMM
610
NorthStar Asset Management (Massachusetts)
Massachusetts
$18.5M -$1.2M -1,356 -6%
CL
611
Choreo LLC
Illinois
$18.5M +$79.8K +91 +0.4%
CNB
612
Camden National Bank
Maine
$18.5M -$1.02M -1,147 -5%
ISWM
613
Independent Solutions Wealth Management
New York
$18.5M +$456K +514 +3%
PAS
614
Park Avenue Securities
New York
$18.5M +$129K +145 +0.7%
PCMK
615
Paragon Capital Management (Kansas)
Kansas
$18.5M -$293K -330 -2%
VIM
616
Vinva Investment Management
Australia
$18.3M +$2.93M +3,314 +19%
BFA
617
Bragg Financial Advisors
North Carolina
$18.2M -$345K -389 -2%
CI Investments Inc
618
CI Investments Inc
Ontario, Canada
$18M -$18.9M -21,294 -51%
CCM
619
Conway Capital Management
California
$17.9M +$676K +762 +4%
JWM
620
Jackson Wealth Management
Florida
$17.9M +$7.52M +8,485 +72%
NW
621
NewEdge Wealth
Pennsylvania
$17.8M +$4.65M +5,247 +35%
GGS
622
Galvin Gaustad & Stein
Arizona
$17.7M -$3.46M -3,902 -16%
IA
623
IFP Advisors
Florida
$17.7M +$1.09M +1,017 +7%
MBTD
624
Mechanics Bank - Trust Department
California
$17.6M -$294K -332 -2%
CCM
625
Copeland Capital Management
Pennsylvania
$17.6M -$2.73M -3,083 -13%
23 24
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