COST icon

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 %
1WA
1001
180 Wealth Advisors
Washington
$7.27M -$186K -210 -2%
KWA
1002
Kingswood Wealth Advisors
California
$7.25M +$121K +137 +2%
WAC
1003
William Allan Corp
Colorado
$7.24M -$114K -129 -2%
CHC
1004
City Holding Co
West Virginia
$7.23M +$518K +584 +8%
HZ
1005
Hixon Zuercher
Ohio
$7.23M -$1.27M -1,438 -15%
NG
1006
NatWest Group
United Kingdom
$7.23M +$1.41M +1,588 +24%
HCA
1007
Harbour Capital Advisors
Virginia
$7.22M -$85.5K -94 -1%
MAS
1008
Meeder Advisory Services
Ohio
$7.21M +$148K +167 +2%
Jacobs Levy Equity Management
1009
Jacobs Levy Equity Management
New Jersey
$7.2M +$7.2M +8,125 New
LSA
1010
L & S Advisors
California
$7.19M +$49.6K +56 +0.7%
CI
1011
Conning Inc
Connecticut
$7.19M +$415K +468 +6%
BSA
1012
Bull Street Advisors
Georgia
$7.18M -$201K -227 -3%
HIP
1013
HUB Investment Partners
Texas
$7.16M +$15.1K +17 +0.2%
TFA
1014
Transamerica Financial Advisors
Florida
$7.15M -$476K -537 -6%
TAM
1015
Thematics Asset Management
France
$7.14M -$2.54M -2,863 -26%
HVP
1016
Hudson Value Partners
Florida
$7.13M +$504K +568 +8%
HWA
1017
HCR Wealth Advisors
California
$7.12M -$49.6K -56 -0.7%
WCA
1018
Westover Capital Advisors
Delaware
$7.1M +$590K +666 +9%
PS
1019
Principal Securities
Iowa
$7.09M -$31.9K -36 -0.4%
AIM
1020
Anchor Investment Management
South Carolina
$7.09M +$139K +157 +2%
FB
1021
Fulton Bank
Pennsylvania
$7.08M -$49.6K -56 -0.7%
RIP
1022
RAM Investment Partners
Washington
$7.06M -$281K -317 -4%
DWM
1023
Diversify Wealth Management
Utah
$7.05M -$282K -314 -4%
FNA
1024
First National Advisers
Nebraska
$7.04M +$270K +305 +4%
PBF
1025
Petix & Botte Financial
California
$7.03M -$3.54M -3,990 -33%
39 40
41
42 43