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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 %
GWM
1351
Graybill Wealth Management
Illinois
$3.98M -$95.7K -108 -2%
NAM
1352
NTV Asset Management
West Virginia
$3.97M -$102K -115 -3%
MWM
1353
Modern Wealth Management
Kansas
$3.95M +$73.6K +83 +2%
IRAG
1354
Investment Research & Advisory Group
Georgia
$3.94M -$65.6K -74 -2%
ANTB
1355
AMG National Trust Bank
Colorado
$3.93M -$291K -328 -7%
MCA
1356
Martin Capital Advisors
Texas
$3.93M +$7.09K +8 +0.2%
RCIM
1357
Red Cedar Investment Management
Michigan
$3.93M – – –
AB
1358
Atlas Brown
Kentucky
$3.92M +$46.1K +52 +1%
SC
1359
Saturna Capital
Washington
$3.91M +$260K +293 +7%
WCM
1360
Wisconsin Capital Management
Wisconsin
$3.91M -$683K -770 -15%
VF
1361
Virtu Financial
New York
$3.9M -$630K -711 -14%
SGM
1362
Skye Global Management
Florida
$3.9M -$4.1M -4,620 -51%
SA
1363
Strategic Advisors
New York
$3.9M -$102K -115 -3%
DFA
1364
Delta Financial Advisors
Louisiana
$3.89M -$24.8K -28 -0.6%
TWM
1365
TriaGen Wealth Management
California
$3.88M -$105K -118 -3%
SN
1366
Sittner & Nelson
Oregon
$3.88M -$26.6K -30 -0.7%
EFS
1367
Essex Financial Services
Connecticut
$3.88M -$642K -718 -14%
SB
1368
Strategic Blueprint
Georgia
$3.87M -$198K -223 -5%
SIM
1369
Stratos Investment Management
Ohio
$3.87M -$932K -1,051 -19%
CWP
1370
Cyndeo Wealth Partners
Florida
$3.87M +$931K +1,050 +32%
SAIG
1371
Semper Augustus Investments Group
Colorado
$3.84M – – –
WCM
1372
Weaver Capital Management
Georgia
$3.83M -$3.55K -4 -0.1%
CCP
1373
Clarkston Capital Partners
Michigan
$3.82M -$39.9K -45 -1%
SAM
1374
Strategy Asset Managers
California
$3.81M +$1.12M +1,264 +42%
BDS
1375
Banco de Sabadell
Florida
$3.81M -$138K -155 -3%
53 54
55
56 57