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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 %
MCM
1376
MV Capital Management
Maryland
$3.81M +$84.2K +95 +2%
PAM
1377
Peak Asset Management
Colorado
$3.79M -$94K -106 -2%
DAM
1378
Doheny Asset Management
California
$3.78M +$40.8K +46 +1%
MMG
1379
Monetary Management Group
Missouri
$3.78M -$199K -225 -5%
GPA
1380
Garrison Point Advisors
California
$3.78M -$22.2K -25 -0.6%
MWA
1381
Moser Wealth Advisors
Washington
$3.78M -$4.43K -5 -0.1%
WP
1382
WealthShield Partners
North Carolina
$3.77M +$215K +243 +6%
ET
1383
Equitable Trust
Tennessee
$3.76M -$7.98K -9 -0.2%
CAAS
1384
Capital Asset Advisory Services
Michigan
$3.74M +$166K +186 +5%
ACM
1385
Ardent Capital Management
Ohio
$3.73M -$121K -137 -3%
MAM
1386
MWA Asset Management
Massachusetts
$3.72M -$36.4K -41 -1%
PA
1387
Prossimo Advisors
California
$3.72M -$15.1K -17 -0.4%
BWA
1388
Blodgett Wealth Advisors
California
$3.71M +$3.55K +4 +0.1%
CTFG
1389
Capstone Triton Financial Group
Oklahoma
$3.71M -$54.1K -61 -1%
CWP
1390
Concord Wealth Partners
Virginia
$3.7M +$425K +479 +13%
FPAS
1391
Focus Partners Advisor Solutions
Missouri
$3.7M +$1.1M +1,238 +42%
CAM
1392
Carret Asset Management
New York
$3.7M -$53.2K -60 -1%
FBT
1393
First Bank & Trust
South Dakota
$3.69M +$26.6K +30 +0.7%
JIR
1394
James Investment Research
Ohio
$3.69M +$347K +391 +10%
EHWM
1395
Eads & Heald Wealth Management
Georgia
$3.69M -$258K -291 -7%
VIA
1396
Vickerman Investment Advisors
Washington
$3.68M -$1.31M -1,480 -26%
CWAG
1397
Compton Wealth Advisory Group
Virginia
$3.68M +$31.9K +36 +0.9%
AC
1398
Avestar Capital
New York
$3.68M +$179K +202 +5%
DC
1399
DeDora Capital
California
$3.67M -$23.9K -27 -0.6%
AWA
1400
Arete Wealth Advisors
Illinois
$3.67M -$888K -1,003 -19%
54 55
56
57 58