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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 %
SWM
901
SeaCrest Wealth Management
New York
$9.1M +$401K +452 +5%
AFWM
902
AMJ Financial Wealth Management
Virginia
$9.1M +$949K +1,070 +12%
RFA
903
ROI Financial Advisors
Oregon
$9.04M -$75.4K -85 -0.8%
HGERS
904
Householder Group Estate & Retirement Specialist
Arizona
$9.02M -$5.42M -6,115 -38%
KFP
905
KMG Fiduciary Partners
Ohio
$9.01M +$4.35M +4,910 +93%
BFG
906
Bleakley Financial Group
New Jersey
$9.01M +$165K +186 +2%
BAAM
907
Baker Avenue Asset Management
California
$9M +$618K +697 +7%
MVA
908
Mount Vernon Associates
Maryland
$8.96M +$199K +225 +2%
HIC
909
Hartline Investment Corp
Illinois
$8.89M +$14.2K +16 +0.2%
EWA
910
EverSource Wealth Advisors
Alabama
$8.84M +$68.3K +77 +0.8%
CA
911
CoreCap Advisors
Michigan
$8.77M +$3.71M +4,184 +73%
CCA
912
Checchi Capital Advisers
California
$8.75M -$236K -266 -3%
BIM
913
Baldwin Investment Management
Pennsylvania
$8.74M -$193K -218 -2%
KTM
914
Keeler Thomas Management
Utah
$8.73M -$277K -313 -3%
GIM
915
Goelzer Investment Management
Indiana
$8.71M -$932K -1,051 -10%
ADEF
916
Adams Diversified Equity Fund
Maryland
$8.69M +$8.69M +9,800 New
AFA
917
Arlington Financial Advisors
California
$8.68M -$105K -118 -1%
TBA
918
Tower Bridge Advisors
Pennsylvania
$8.65M -$767K -865 -8%
TSS
919
Two Sigma Securities
New York
$8.63M -$5.67M -6,400 -40%
IFWM
920
Institute for Wealth Management
Colorado
$8.62M +$531K +599 +7%
BP
921
Ballentine Partners
Massachusetts
$8.6M +$176K +198 +2%
BB
922
Busey Bank
Illinois
$8.6M -$52.3K -59 -0.6%
SCA
923
Sage Capital Advisors
South Dakota
$8.58M +$923K +1,041 +12%
DIM
924
DLK Investment Management
California
$8.54M -$16K -18 -0.2%
HI
925
Harbour Investments
Wisconsin
$8.53M +$426K +481 +5%
35 36
37
38 39