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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 %
YIH
1426
Y-Intercept (HK)
Hong Kong
$3.52M +$3.52M +3,973 New
BMC
1427
Beaton Management Company
Massachusetts
$3.52M – – –
SG
1428
Somerset Group
Minnesota
$3.51M – – –
GC
1429
Garde Capital
Washington
$3.51M +$144K +162 +4%
MPW
1430
Monterey Private Wealth
California
$3.5M -$3.55K -4 -0.1%
MCM
1431
McDonough Capital Management
Florida
$3.5M +$220K +248 +7%
NWM
1432
Napa Wealth Management
California
$3.5M +$3.5M +3,944 New
CIG
1433
Cairn Investment Group
Washington
$3.49M – – –
GWM
1434
GSB Wealth Management
Connecticut
$3.49M -$58.5K -66 -2%
UB
1435
Umpqua Bank
Oregon
$3.48M -$46.1K -52 -1%
LA
1436
Legacy Advisors
Pennsylvania
$3.45M +$116K +131 +3%
JIP
1437
Jaffetilchin Investment Partners
Florida
$3.45M +$216K +244 +7%
COI
1438
Connable Office Inc
Michigan
$3.45M -$582K -656 -14%
KF
1439
KKM Financial
Illinois
$3.45M +$186K +210 +6%
NHC
1440
Nicholas Hoffman & Company
Georgia
$3.42M -$113K -128 -3%
BFA
1441
Benedict Financial Advisors
Georgia
$3.42M -$92.2K -104 -3%
PIA
1442
Perennial Investment Advisors
California
$3.42M -$275K -310 -7%
HWAM
1443
Hennion & Walsh Asset Management
New Jersey
$3.42M -$1.01M -1,140 -23%
JF
1444
JSF Financial
California
$3.41M +$11.5K +13 +0.3%
IF
1445
Ironwood Financial
Arizona
$3.39M +$67.4K +76 +2%
BG
1446
Bollard Group
Massachusetts
$3.39M +$4.43K +5 +0.1%
HCM
1447
Hodges Capital Management
Texas
$3.39M -$3.31M -3,734 -49%
CWS
1448
Cypress Wealth Services
California
$3.39M +$142K +160 +4%
ICM
1449
IMS Capital Management
Oregon
$3.38M +$19.5K +22 +0.6%
EW
1450
Elyxium Wealth
California
$3.36M +$3.36M +3,795 New
56 57
58
59 60