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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 %
PWM
1226
Palumbo Wealth Management
New York
$5.02M +$62.1K +70 +1%
TWP
1227
Tyche Wealth Partners
Texas
$5.02M -$59.4K -67 -1%
QI
1228
Qtron Investments
Massachusetts
$5M -$54.1K -61 -1%
PB
1229
Pinnacle Bancorp
Nebraska
$5M +$559K +631 +13%
TRIA
1230
Trail Ridge Investment Advisors
Colorado
$4.99M -$4.5K -5 -0.1%
PHIC
1231
Pine Haven Investment Counsel
Massachusetts
$4.99M -$41.7K -47 -0.8%
RBC
1232
Romano Brothers & Co
Illinois
$4.98M -$45.2K -51 -0.9%
CNC
1233
Citizens & Northern Corp
Pennsylvania
$4.97M +$372K +420 +8%
DC
1234
Dantai Capital
Hong Kong
$4.96M – – –
DTC
1235
Davidson Trust Company
Washington
$4.94M +$2.14M +2,414 +76%
TC
1236
Tsai Capital
New York
$4.93M +$90.4K +102 +2%
RCG
1237
Regatta Capital Group
California
$4.93M +$90.4K +102 +2%
GFS
1238
GYL Financial Synergies
Connecticut
$4.87M -$44.3K -50 -0.9%
RCA
1239
Resonant Capital Advisors
Wisconsin
$4.86M -$181K -204 -4%
SFM
1240
Signet Financial Management
New Jersey
$4.86M +$62.1K +70 +1%
WA
1241
WBH Advisory
Maryland
$4.85M -$200K -226 -4%
PP
1242
Patron Partners
Texas
$4.85M -$50.5K -57 -1%
CW
1243
CreativeOne Wealth
Kansas
$4.84M +$691K +780 +17%
CCM
1244
Cohen Capital Management
California
$4.82M -$927K -1,046 -16%
EFM
1245
Eley Financial Management
Vermont
$4.81M -$163K -184 -3%
GRQ
1246
Gardner Russo & Quinn
Pennsylvania
$4.81M -$48.8K -55 -1%
SDWIA
1247
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.8M -$189K -213 -4%
DFG
1248
Dupree Financial Group
Kentucky
$4.8M -$101K -114 -2%
FFA
1249
Fairfield Financial Advisors
Massachusetts
$4.8M +$390K +440 +9%
LTI
1250
Laffer Tengler Investments
Tennessee
$4.8M -$87.8K -99 -2%
48 49
50
51 52