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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 %
CCFM
1276
Clear Creek Financial Management
Washington
$4.62M +$25.7K +29 +0.6%
GIM
1277
Guardian Investment Management
California
$4.61M +$4.43K +5 +0.1%
AF
1278
Arrow Financial
New York
$4.61M -$70.9K -80 -2%
GCIM
1279
Gunn & Company Investment Management
Florida
$4.6M -$46.8M -52,821 -91%
AF
1280
Advisornet Financial
Minnesota
$4.6M +$459K +518 +11%
AGA
1281
Accuvest Global Advisors
Utah
$4.56M +$4.56M +5,104 New
SAM
1282
S.A. Mason
Michigan
$4.54M +$8.87K +10 +0.2%
CAM
1283
Claret Asset Management
Quebec, Canada
$4.53M +$1.77K +2 +0%
CRI
1284
Commonwealth Retirement Investments
Virginia
$4.51M +$7.09K +8 +0.2%
TH
1285
TCTC Holdings
Texas
$4.51M +$149K +168 +3%
SBIA
1286
Sheaff Brock Investment Advisors
Indiana
$4.51M -$180K -203 -4%
WPC
1287
Wedmont Private Capital
Pennsylvania
$4.5M +$375K +429 +9%
JWCA
1288
J.W. Coons Advisors
Ohio
$4.5M +$23.1K +26 +0.5%
ATWA
1289
Arbor Trust Wealth Advisors
Michigan
$4.49M – – –
LM
1290
Lincluden Management
Ontario, Canada
$4.49M +$31.9K +36 +0.7%
VAS
1291
Vestmark Advisory Solutions
Massachusetts
$4.47M +$14.2K +16 +0.3%
PWMAG
1292
Pinnacle Wealth Management Advisory Group
New Jersey
$4.47M +$31.9K +36 +0.7%
DLA
1293
Douglas Lane & Associates
New York
$4.47M -$185K -209 -4%
FMN
1294
Financial Management Network
California
$4.46M +$4.46M +5,052 New
IAS
1295
Insigneo Advisory Services
Florida
$4.45M -$321K -362 -7%
GFA
1296
Gifford Fong Associates
California
$4.45M – – –
SAG
1297
SageView Advisory Group
California
$4.44M -$794K -896 -15%
SAM
1298
Smartleaf Asset Management
Massachusetts
$4.42M +$762K +860 +21%
IB
1299
Intrust Bank
Kansas
$4.4M +$39K +44 +0.9%
FDS
1300
Freedom Day Solutions
Texas
$4.35M -$35.5K -40 -0.8%
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52
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