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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 %
FMB
1301
Field & Main Bank
Kentucky
$4.34M -$121K -136 -3%
FPF
1302
First Pacific Financial
Washington
$4.33M +$55K +62 +1%
TCM
1303
Teza Capital Management
Illinois
$4.32M +$4.32M +4,872 New
BA
1304
Birinyi Associates
Connecticut
$4.31M +$3.18M +3,590 +282%
SCM
1305
SOL Capital Management
Maryland
$4.31M -$87.8K -99 -2%
MWAM
1306
Manhattan West Asset Management
California
$4.3M +$156K +176 +4%
BBI
1307
Baxter Bros Inc
Connecticut
$4.3M -$66.5K -75 -2%
GIM
1308
Grassi Investment Management
California
$4.29M – – –
IIA
1309
IPG Investment Advisors
California
$4.28M +$666K +751 +18%
TNBTD
1310
Trustmark National Bank Trust Department
Mississippi
$4.28M +$747K +843 +21%
AWA
1311
Arkadios Wealth Advisors
Georgia
$4.27M +$1.26M +1,424 +42%
KA
1312
Kovack Advisors
Florida
$4.26M -$157K -177 -4%
CCM
1313
Condor Capital Management
New Jersey
$4.25M +$7.98K +9 +0.2%
LSAG
1314
Lake Street Advisors Group
New Hampshire
$4.25M +$173K +195 +4%
PWCM
1315
Processus Wealth & Capital Management
Tennessee
$4.25M -$265K -299 -6%
SFG
1316
Snider Financial Group
Washington
$4.24M -$40.8K -46 -1%
HCM
1317
Highview Capital Management
Illinois
$4.23M +$161K +182 +4%
AF
1318
Apollon Financial
South Carolina
$4.22M +$578K +652 +16%
GAMC
1319
Garner Asset Management Corp
Texas
$4.21M -$39.9K -45 -0.9%
GCM
1320
Geneva Capital Management
Wisconsin
$4.21M -$365K -412 -8%
GD
1321
Grandfield & Dodd
New York
$4.2M -$403K -455 -9%
CPIG
1322
Chicago Partners Investment Group
Illinois
$4.2M -$197K -219 -4%
HA
1323
Harfst & Associates
Wyoming
$4.18M -$191K -216 -4%
RWB
1324
RMR Wealth Builders
New Jersey
$4.17M -$109K -123 -3%
AIM
1325
Aigen Investment Management
New York
$4.17M +$4.17M +4,702 New
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