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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 %
AF
776
Aviso Financial
Ontario, Canada
$11.7M +$494K +557 +4%
TWM
777
TLW Wealth Management
Florida
$11.7M – – –
NIG
778
NFJ Investment Group
Texas
$11.7M -$3.5M -3,949 -23%
SW
779
SlateStone Wealth
Florida
$11.7M +$752K +848 +7%
RDWM
780
Red Door Wealth Management
Tennessee
$11.7M +$431K +486 +4%
GCL
781
Gouws Capital LLC
North Carolina
$11.7M -$17.7K -20 -0.2%
ATPW
782
Ashton Thomas Private Wealth
Arizona
$11.6M +$9.75K +11 +0.1%
KRSITF
783
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$11.6M -$1.05M -1,179 -8%
BHCM
784
Brevan Howard Capital Management
Jersey
$11.6M +$8.29M +9,348 +248%
PIM
785
Plato Investment Management
Australia
$11.6M -$13.3K -15 -0.1%
WB
786
Webster Bank
Connecticut
$11.6M -$744K -839 -6%
KHLMVGHM
787
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11.5M – – –
FWTB
788
First Western Trust Bank
Colorado
$11.5M -$848K -957 -7%
NMIFOAC
789
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$11.5M – – –
WA
790
Waverly Advisors
Alabama
$11.5M +$1.35M +1,525 +13%
WC
791
Whitney & Co
New York
$11.5M -$1M -1,133 -8%
TFS
792
Thoroughbred Financial Services
Tennessee
$11.4M -$294K -332 -3%
BFO
793
Boston Family Office
Massachusetts
$11.4M -$65.6K -74 -0.6%
SLI
794
Sumitomo Life Insurance
Japan
$11.4M -$1.98M -2,235 -15%
DSC
795
Duncker Streett & Co
Missouri
$11.4M +$2.66K +3 +0%
SCA
796
Stokes Capital Advisors
South Carolina
$11.3M -$275K -310 -2%
TIM
797
Thornburg Investment Management
New Mexico
$11.3M -$24.8K -28 -0.2%
KC
798
Kingfisher Capital
North Carolina
$11.3M -$396K -447 -3%
WAM
799
Wilsey Asset Management
California
$11.3M – – –
RP
800
Rice Partnership
Hawaii
$11.2M +$187K +211 +2%
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