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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 %
DWM
1076
Dorchester Wealth Management
Quebec, Canada
$6.47M +$131K +148 +2%
MCCP
1077
Mission Creek Capital Partners
California
$6.47M +$115K +130 +2%
CWM
1078
Calamos Wealth Management
Illinois
$6.44M +$778K +877 +14%
PI
1079
PEAK6 Investments
Illinois
$6.43M -$1.27M -1,433 -16%
FHB
1080
First Hawaiian Bank
Hawaii
$6.42M -$1.5M -1,687 -19%
PFM
1081
Patton Fund Management
Texas
$6.42M +$6.42M +7,246 New
RWA
1082
River Wealth Advisors
Pennsylvania
$6.41M +$298K +336 +5%
TW
1083
TritonPoint Wealth
Maryland
$6.4M +$161K +182 +3%
TP
1084
Tranquility Partners
Tennessee
$6.39M -$63.8K -72 -1%
CAM
1085
ClariVest Asset Management
California
$6.38M – – –
TPA
1086
Trivium Point Advisory
Connecticut
$6.38M -$1.39M -1,491 -18%
EBT
1087
Enterprise Bank & Trust
Massachusetts
$6.36M -$125K -141 -2%
BAM
1088
Belpointe Asset Management
Nevada
$6.36M -$2.43M -2,740 -28%
HIIFS
1089
Harel Insurance Investments & Financial Services
Israel
$6.35M +$4.88M +5,501 +331%
ACP
1090
Aviance Capital Partners
Florida
$6.35M -$877K -989 -12%
BOS
1091
Bank of Stockton
California
$6.33M -$156K -176 -2%
UCMOK
1092
United Capital Management of KS
Kansas
$6.32M -$25.7K -29 -0.4%
HSA
1093
HBK Sorce Advisory
Pennsylvania
$6.31M +$191K +216 +3%
RWM
1094
Rench Wealth Management
Texas
$6.26M +$598K +674 +11%
PGIM
1095
Pacific Global Investment Management
California
$6.25M -$52.3K -59 -0.8%
EWA
1096
Etesian Wealth Advisors
Oregon
$6.24M +$16K +18 +0.3%
GI
1097
GAMCO Investors
Connecticut
$6.22M +$378K +426 +6%
WA1
1098
Wimmer Associates 1
California
$6.21M +$8.87K +10 +0.1%
KM
1099
KP Management
Minnesota
$6.21M – – –
CAC
1100
Certified Advisory Corp
Florida
$6.2M +$145K +163 +2%
42 43
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