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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 %
JWBC
751
J.W. Burns & Co
New York
$12.6M -$233K -263 -2%
MWM
752
Mission Wealth Management
California
$12.6M +$723K +815 +6%
FFWA
753
FRG Family Wealth Advisors
Washington
$12.6M – – –
CFSG
754
Community Financial Services Group
Vermont
$12.5M -$493K -556 -4%
MWM
755
Marietta Wealth Management
Georgia
$12.5M +$122K +138 +1%
VFA
756
Valeo Financial Advisors
Indiana
$12.5M -$479K -540 -4%
NEI
757
Northwest & Ethical Investments
Ontario, Canada
$12.5M -$576K -650 -4%
NMIMC
758
Northwestern Mutual Investment Management Company
Wisconsin
$12.5M -$56.7K -64 -0.5%
UC
759
Unio Capital
New Jersey
$12.4M -$279K -315 -2%
MOS
760
MGO One Seven
Ohio
$12.4M +$1.43M +1,608 +13%
BEAM
761
Baker Ellis Asset Management
Washington
$12.4M -$218K -246 -2%
AP
762
Appleton Partners
Massachusetts
$12.4M -$455K -513 -4%
PA
763
PFG Advisors
Arizona
$12.3M -$599K -676 -5%
DEA
764
DoubleLine ETF Adviser
Florida
$12.1M -$1.69M -1,910 -12%
GAB
765
German American Bancorp
Indiana
$12.1M +$693K +782 +6%
SC
766
Savant Capital
Illinois
$12.1M +$2.14M +2,416 +22%
FFP
767
FourThought Financial Partners
Florida
$12M -$62.9K -71 -0.5%
BCM
768
Barometer Capital Management
Ontario, Canada
$12M +$580K +655 +5%
CG
769
Caprock Group
Idaho
$11.9M +$1.22M +1,375 +11%
GH
770
GAM Holding
Switzerland
$11.9M -$1.3M -1,466 -10%
CIA
771
Capital Investment Advisors
Georgia
$11.9M +$554K +625 +5%
BP
772
Broadleaf Partners
Ohio
$11.9M -$29.3K -33 -0.2%
SCM
773
Schnieders Capital Management
California
$11.8M -$42.6K -48 -0.4%
NP
774
Nilsine Partners
Colorado
$11.8M -$216K -244 -2%
SFI
775
Siemens Fonds Invest
Germany
$11.8M -$239K -346 -2%
29 30
31
32 33