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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 %
KCM
926
Kennedy Capital Management
Missouri
$8.52M +$2.6M +2,938 +44%
SCM
927
Sitrin Capital Management
California
$8.52M +$17.7K +20 +0.2%
PCM
928
Parsons Capital Management
Rhode Island
$8.52M +$29.3K +33 +0.3%
JPWM
929
Jamison Private Wealth Management
Georgia
$8.48M +$300K +338 +4%
JWCA
930
J.W. Cole Advisors
Florida
$8.48M +$1.7M +1,918 +25%
GLR
931
Great Lakes Retirement
Ohio
$8.4M +$46.1K +52 +0.6%
LT
932
Legacy Trust
Michigan
$8.38M -$150K -169 -2%
AFG
933
Atomi Financial Group
New York
$8.36M -$860K -970 -9%
PBC
934
Pavion Blue Capital
California
$8.35M -$10.6K -12 -0.1%
BCA
935
Bray Capital Advisors
Florida
$8.34M -$194K -219 -2%
DWT
936
Dorsey & Whitney Trust
South Dakota
$8.32M +$1.84M +2,070 +28%
HR
937
Howe & Rusling
New York
$8.31M +$278K +314 +3%
ACM
938
Ayrshire Capital Management
Connecticut
$8.26M -$12.4K -14 -0.2%
HCM
939
Howland Capital Management
Massachusetts
$8.24M -$95.7K -108 -1%
SEEDPG
940
S.E.E.D. Planning Group
New York
$8.21M -$925K -1,043 -10%
MBT
941
Montecito Bank & Trust
California
$8.14M +$524K +591 +7%
MAM
942
Meeder Asset Management
Ohio
$8.11M +$5.22M +5,893 +181%
PA
943
Procyon Advisors
Connecticut
$8.1M -$258K -291 -3%
LIA
944
LS Investment Advisors
Michigan
$8.1M +$223K +251 +3%
VIP
945
Vantage Investment Partners
Missouri
$8.1M -$612K -690 -7%
ILI
946
Invesco LLC (Illinois)
Illinois
$8.06M -$100K -113 -1%
MPM
947
Meritage Portfolio Management
Kansas
$8.06M -$165K -186 -2%
KWS
948
Keystone Wealth Services
California
$8.05M +$4.46M +5,028 +124%
GIA
949
Gladstone Institutional Advisory
Florida
$8.01M -$1.28M -1,447 -14%
JF
950
Jump Financial
Illinois
$8M -$20.9M -23,596 -72%
36 37
38
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