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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 %
MGIA
826
Moneta Group Investment Advisors
Missouri
$10.7M +$774K +873 +8%
KNW
827
Kesler Norman & Wride
Utah
$10.7M -$665K -750 -6%
GBA
828
Garrison Bradford & Associates
New York
$10.7M -$521K -588 -5%
KWMG
829
King Wealth Management Group
Florida
$10.7M -$142K -160 -1%
WIA
830
World Investment Advisors
California
$10.6M +$1.33M +1,503 +14%
PCM
831
Palisade Capital Management
New Jersey
$10.6M +$509K +574 +5%
EW
832
Evexia Wealth
Wisconsin
$10.6M -$498K -570 -4%
NF
833
Nikulski Financial
Iowa
$10.5M -$16K -18 -0.2%
LI
834
LMCG Investments
Massachusetts
$10.5M -$750K -846 -7%
ANHIM
835
Alan N. Hoffman Investment Management
Massachusetts
$10.5M +$53.2K +60 +0.5%
GAM
836
Gotham Asset Management
New York
$10.4M +$387K +437 +4%
TCBWMS
837
Texas Capital Bank Wealth Management Services
Texas
$10.4M +$51.4K +58 +0.5%
FNBOMD
838
First National Bank of Mount Dora
Florida
$10.4M -$1.35M -1,525 -11%
WP
839
WealthPLAN Partners
Nebraska
$10.4M -$3.17M -3,580 -23%
KJHP
840
K.J. Harrison & Partners
Ontario, Canada
$10.3M +$11.5K +13 +0.1%
CAM
841
Cypress Asset Management
Texas
$10.3M +$135K +152 +1%
MA
842
McBroom & Associates
Nevada
$10.3M +$124K +140 +1%
TYCC
843
Texas Yale Capital Corp
Florida
$10.3M +$97.5K +110 +1%
Group One Trading
844
Group One Trading
Illinois
$10.2M +$2.75M +3,102 +37%
RMCM
845
Reynders McVeigh Capital Management
Massachusetts
$10.2M +$229K +258 +2%
PCG
846
Prosperity Consulting Group
Maryland
$10.2M +$6.17M +6,956 +153%
MYLI
847
Meiji Yasuda Life Insurance
Japan
$10.2M -$317K -358 -3%
AA
848
ALPS Advisors
Colorado
$10.2M -$6.05M -6,826 -37%
SIC
849
SFE Investment Counsel
California
$10.2M -$252K -284 -2%
CUAMC
850
China Universal Asset Management Company
China
$10.2M +$2.99M +3,376 +42%
32 33
34
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