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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 %
PCA
876
Pallas Capital Advisors
Massachusetts
$9.49M +$220K +246 +2%
TCM
877
Telos Capital Management
California
$9.49M -$60.3K -68 -0.6%
AG
878
Ascent Group
Virginia
$9.47M -$1.04M -1,176 -10%
FFN
879
Focus Financial Network
Minnesota
$9.47M +$48.8K +55 +0.5%
SIAP
880
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$9.45M -$621K -700 -6%
FAIM
881
Financial Advocates Investment Management
Washington
$9.36M -$49.6K -56 -0.5%
IWM
882
IHT Wealth Management
Illinois
$9.36M +$729K +823 +8%
GWM
883
Geneos Wealth Management
Colorado
$9.35M +$1.24M +1,396 +15%
LGG
884
Luts & Greenleigh Group
Maryland
$9.35M -$81.6K -92 -0.9%
MPIA
885
Mountain Pacific Investment Advisers
Idaho
$9.34M +$3.29M +3,708 +54%
BWL
886
Bogart Wealth LLC
Virginia
$9.34M -$42.6K -48 -0.5%
WSFS
887
Wilmington Savings Fund Society
Delaware
$9.27M +$6.33M +7,135 +215%
BMO
888
Beck Mack & Oliver
New York
$9.25M +$224K +253 +2%
NCM
889
Nelson Capital Management
California
$9.23M -$263K -297 -3%
APP
890
Avantax Planning Partners
Iowa
$9.23M -$1.24M -1,402 -12%
FRA
891
Frank Rimerman Advisors
California
$9.22M +$728K +821 +9%
P
892
Pitcairn
Pennsylvania
$9.18M -$1.72M -1,936 -16%
SIM
893
Seaview Investment Managers
Florida
$9.18M -$443K -500 -5%
KC
894
Knuff & Co
California
$9.18M – – –
USAA
895
United Services Automobile Association
Texas
$9.17M -$2.02M -2,283 -18%
ECM
896
Everence Capital Management
Indiana
$9.15M +$887K +1,000 +11%
CCB
897
Country Club Bank
Missouri
$9.15M -$105K -119 -1%
BWM
898
Buckley Wealth Management
Nevada
$9.13M -$356K -402 -4%
CK
899
Cohen Klingenstein
New York
$9.13M – – –
MWM
900
Moran Wealth Management
Florida
$9.13M -$215K -243 -2%
34 35
36
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