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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 %
WIC
1126
Woodmont Investment Counsel
Tennessee
$5.85M -$22.2K -25 -0.4%
HH
1127
Hilltop Holdings
Texas
$5.85M +$2.06M +2,324 +54%
PSP
1128
Pacific Sage Partners
Washington
$5.84M +$4.43K +5 +0.1%
LS
1129
Leelyn Smith
Illinois
$5.84M +$3.55K +4 +0.1%
Koshinski Asset Management
1130
Koshinski Asset Management
Illinois
$5.84M +$10.6K +12 +0.2%
GWCM
1131
Godshalk Welsh Capital Management
Pennsylvania
$5.84M -$120K -135 -2%
MRCM
1132
M&R Capital Management
New Jersey
$5.84M +$9.75K +11 +0.2%
RA
1133
RFG Advisory
Alabama
$5.83M -$83.3K -94 -1%
CWM
1134
Concentric Wealth Management
California
$5.83M -$389K -439 -6%
STA
1135
Summit Trail Advisors
New York
$5.83M +$184K +208 +3%
BCM
1136
Bridgeway Capital Management
Texas
$5.8M -$266K -300 -4%
EAM
1137
EFG Asset Management
Oregon
$5.77M -$961K -1,084 -14%
TF
1138
Trek Financial
Arizona
$5.76M -$449K -506 -7%
RCAG
1139
Rehmann Capital Advisory Group
Michigan
$5.76M +$2.66K +3 +0%
Verition Fund Management
1140
Verition Fund Management
Connecticut
$5.76M -$12.4M -13,970 -68%
BTI
1141
Blue Trust Inc
Georgia
$5.75M +$1.85M +2,177 +48%
RPC
1142
Rossmore Private Capital
Connecticut
$5.74M -$7.98K -9 -0.1%
SM
1143
STF Management
Texas
$5.72M -$527K -594 -8%
FHA
1144
Flagship Harbor Advisors
Massachusetts
$5.72M +$5.72M +6,453 New
GL
1145
GHE LLC
Tennessee
$5.72M +$20.3K +23 +0.4%
MMA
1146
Miracle Mile Advisors
California
$5.72M +$1.03M +1,162 +22%
BWM
1147
BNC Wealth Management
Oregon
$5.71M +$108K +122 +2%
HH
1148
HWG Holdings
Texas
$5.7M +$768K +866 +16%
ME
1149
McIlrath & Eck
Washington
$5.7M -$63.8K -72 -1%
LCM
1150
Leisure Capital Management
California
$5.7M -$44.3K -50 -0.8%
44 45
46
47 48