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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 %
OHIS
801
Oak Harvest Investment Services
Texas
$11.1M +$263K +297 +2%
HW
802
Hancock Whitney
Mississippi
$11.1M +$21.3K +24 +0.2%
TTWM
803
TCV Trust & Wealth Management
Virginia
$11.1M -$230K -260 -2%
EF
804
Empowered Funds
Pennsylvania
$11.1M +$2.7M +3,049 +32%
SVCP
805
Silicon Valley Capital Partners
California
$11.1M +$74.5K +84 +0.7%
MYAM
806
Meiji Yasuda Asset Management
Japan
$11.1M -$102K -115 -0.9%
WPP
807
Whalerock Point Partners
Rhode Island
$11.1M +$342K +386 +3%
SWIG
808
Strategic Wealth Investment Group
Kentucky
$11.1M -$6.08M -6,932 -35%
SB
809
Simmons Bank
Arkansas
$11M +$165K +186 +2%
S
810
SignatureFD
Georgia
$11M +$16.8K +19 +0.2%
OPCM
811
Osborne Partners Capital Management
California
$11M -$186K -210 -2%
BFC
812
Blue Fin Capital
Rhode Island
$10.9M +$58.5K +66 +0.5%
GIA
813
GHP Investment Advisors
Colorado
$10.9M -$58.5K -66 -0.5%
QIM
814
Quest Investment Management
Oregon
$10.9M -$5.84M -6,583 -35%
AP
815
Americana Partners
Texas
$10.8M +$850K +959 +9%
AIP
816
Alapocas Investment Partners
Massachusetts
$10.8M -$117K -132 -1%
1SB
817
1ST Source Bank
Indiana
$10.8M -$17.7K -20 -0.2%
KA
818
Kercheville Advisors
Texas
$10.8M -$123K -139 -1%
AMM
819
American Money Management
California
$10.8M -$177K -200 -2%
GGI
820
GPM Growth Investors
Michigan
$10.8M -$463K -522 -4%
DC
821
Defender Capital
North Carolina
$10.8M -$550K -620 -5%
SPC
822
Spirepoint Private Client
Florida
$10.7M +$646K +729 +6%
VHAM
823
Van Hulzen Asset Management
California
$10.7M -$4.69M -5,288 -30%
AC
824
Addenda Capital
Quebec, Canada
$10.7M +$30.1K +34 +0.3%
RMC
825
Resources Management Corp
Connecticut
$10.7M -$170K -192 -2%
31 32
33
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