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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 %
TPWA
1251
TRUE Private Wealth Advisors
Oregon
$4.79M -$2.05M -2,311 -30%
TCPG
1252
Trivant Custom Portfolio Group
California
$4.79M +$19.5K +22 +0.4%
CCMW
1253
Cypress Capital Management (Wyoming)
Wyoming
$4.79M -$99.3K -112 -2%
RP
1254
Rowlandmiller & Partners
Georgia
$4.79M -$109K -123 -2%
ACS
1255
Archford Capital Strategies
Illinois
$4.78M -$34.7K -39 -0.7%
HFS
1256
Hantz Financial Services
Michigan
$4.77M +$47K +53 +1%
IPW
1257
Inlet Private Wealth
Florida
$4.76M – – –
EWM
1258
Executive Wealth Management
Michigan
$4.75M +$86.9K +98 +2%
XSC
1259
X-Square Capital
Puerto Rico
$4.75M +$144K +162 +3%
GI
1260
GS Investments
Minnesota
$4.74M +$1.77K +2 +0%
CAM
1261
Columbia Asset Management
Michigan
$4.74M +$199K +224 +4%
GSB
1262
Greenfield Savings Bank
Massachusetts
$4.74M -$23.1K -26 -0.5%
SC
1263
Sepio Capital
Utah
$4.73M -$212K -239 -4%
HI
1264
Harrington Investments
California
$4.73M -$75.4K -85 -2%
PPW
1265
Parcion Private Wealth
Washington
$4.73M -$235K -265 -5%
LOIM
1266
Liberty One Investment Management
Illinois
$4.7M +$176K +198 +4%
LBWM
1267
Left Brain Wealth Management
Illinois
$4.7M +$33.7K +38 +0.7%
CF
1268
Centaurus Financial
California
$4.69M +$100K +113 +2%
CG
1269
Carmignac Gestion
France
$4.66M -$230K -259 -5%
BFIC
1270
Bedell Frazier Investment Counselling
California
$4.66M -$10.6K -12 -0.2%
NPA
1271
Nichols & Pratt Advisers
Massachusetts
$4.64M +$755K +852 +19%
TGAM
1272
TBH Global Asset Management
Tennessee
$4.64M +$22.2K +25 +0.5%
BFA
1273
Beaumont Financial Advisors
Massachusetts
$4.64M +$153K +173 +3%
PCH
1274
PGIM Custom Harvest
New Jersey
$4.63M +$186K +210 +4%
FIM
1275
Fruth Investment Management
Texas
$4.62M -$39.9K -45 -0.9%
49 50
51
52 53