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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 %
CT
951
Coastline Trust
Rhode Island
$8M +$287K +324 +4%
OHWP
952
Oak Harbor Wealth Partners
North Carolina
$7.99M +$13.3K +15 +0.2%
CCM
953
Consolidated Capital Management
California
$7.97M -$903K -1,019 -10%
WCM
954
Weik Capital Management
Pennsylvania
$7.96M -$212K -239 -3%
PC
955
Pecaut & Co
Iowa
$7.95M -$1.77K -2 -0%
FWC
956
First Washington Corp
Washington
$7.94M -$1.2M -1,349 -13%
TCWA
957
Turtle Creek Wealth Advisors
Texas
$7.93M +$115K +130 +1%
TCOO
958
Trust Company of Oklahoma
Oklahoma
$7.91M +$198K +223 +3%
AWM
959
Angeles Wealth Management
California
$7.91M +$651K +734 +9%
CCC
960
Chelsea Counsel Company
California
$7.9M -$769K -868 -9%
ESBC
961
E.S. Barr & Co
Kentucky
$7.87M +$77.1K +87 +1%
TA
962
TFG Advisers
Michigan
$7.85M -$40.8K -46 -0.5%
CIA
963
Concurrent Investment Advisors
Florida
$7.8M +$484K +546 +7%
MWM
964
Merriman Wealth Management
Washington
$7.78M +$386K +435 +5%
FPFS
965
First Personal Financial Services
North Carolina
$7.78M -$333K -376 -4%
SGI
966
Summit Global Investments
Utah
$7.77M +$2.21M +2,488 +40%
NCM
967
Narwhal Capital Management
Georgia
$7.76M -$140K -158 -2%
GT
968
Glenview Trust
Kentucky
$7.76M +$416K +469 +6%
RWM
969
Rockline Wealth Management
New York
$7.75M +$147K +166 +2%
LF
970
Longbow Finance
Switzerland
$7.75M – – –
HBT
971
Hills Bank & Trust
Iowa
$7.67M -$136K -153 -2%
CCFCSB
972
Cape Cod Five Cents Savings Bank
Massachusetts
$7.66M -$191K -216 -2%
AUB
973
Atlantic Union Bankshares
Virginia
$7.65M -$205K -231 -3%
LPT
974
Legacy Private Trust
Wisconsin
$7.65M -$287K -324 -4%
RSWM
975
Robertson Stephens Wealth Management
California
$7.65M -$223K -251 -3%
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