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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 %
AAM
1051
Auxier Asset Management
Oregon
$6.68M -$8.87K -10 -0.1%
SPC
1052
Stony Point Capital
New York
$6.66M +$188K +212 +3%
FA
1053
Fiduciary Alliance
South Carolina
$6.64M +$2.16M +2,437 +48%
ST
1054
Spinnaker Trust
Maine
$6.64M -$378K -426 -5%
CPC
1055
Consolidated Planning Corp
Georgia
$6.64M +$1.66M +1,876 +33%
MAM
1056
Morse Asset Management
Connecticut
$6.63M +$1.11M +1,254 +20%
SMFG
1057
Sumitomo Mitsui Financial Group
Japan
$6.63M -$375K -423 -5%
DA
1058
Dillon & Associates
Michigan
$6.62M +$319K +360 +5%
AG
1059
Algert Global
California
$6.61M +$6.26M +7,059 +1,760%
FIB
1060
First Interstate Bank
Montana
$6.61M +$132K +149 +2%
LSPW
1061
Lake Street Private Wealth
Illinois
$6.6M -$2.25M -2,539 -25%
EFM
1062
E Fund Management
China
$6.59M +$777K +876 +13%
DJSG
1063
D.J. St. Germain
Massachusetts
$6.58M -$153K -173 -2%
DIA
1064
Dana Investment Advisors
Wisconsin
$6.57M -$1.06M -1,192 -14%
BC
1065
Burney Company
Virginia
$6.57M +$4.77M +5,377 +264%
CAG
1066
Csenge Advisory Group
Florida
$6.57M +$117K +132 +2%
CAL
1067
Capital Analysts LLC
Pennsylvania
$6.55M -$259K -292 -4%
PVI
1068
Pine Valley Investments
New Jersey
$6.55M -$473K -534 -7%
FWIA
1069
Fort Washington Investment Advisors
Ohio
$6.55M -$49.6K -56 -0.8%
PJSIMP
1070
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.54M -$133K -150 -2%
BAMCO Inc
1071
BAMCO Inc
New York
$6.53M -$306K -345 -4%
WAP
1072
Wealthcare Advisory Partners
Pennsylvania
$6.53M +$247K +279 +4%
SCP
1073
Shorepoint Capital Partners
Massachusetts
$6.53M +$209K +236 +3%
CHJWM
1074
Carlton Hofferkamp & Jenks Wealth Management
Texas
$6.52M -$128K -145 -2%
PWM
1075
Peterson Wealth Management
Nevada
$6.47M +$32.8K +37 +0.5%
41 42
43
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