COST icon

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 %
MA
1451
Mezzasalma Advisors
New Jersey
$3.36M +$163K +184 +5%
GEA
1452
Glen Eagle Advisors
New Jersey
$3.35M -$100K -113 -3%
GWMR
1453
GC Wealth Management RIA
Massachusetts
$3.34M +$1.29M +1,457 +63%
JWM
1454
JGP Wealth Management
Oregon
$3.34M +$55K +62 +2%
OCBCO
1455
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.34M +$149K +168 +5%
BAM
1456
Bell Asset Management
Australia
$3.33M -$1.36M -1,529 -29%
JIC
1457
Joel Isaacson & Co
New York
$3.33M +$90.4K +102 +3%
MLL
1458
Moody Lynn & Lieberson
Massachusetts
$3.33M +$2.59M +2,916 +348%
GI
1459
GLOBALT Investments
Georgia
$3.33M +$91.3K +103 +3%
PTP
1460
Platform Technology Partners
New York
$3.32M -$8.87K -10 -0.3%
OPW
1461
Oxler Private Wealth
New York
$3.31M +$12.4K +14 +0.4%
EWM
1462
Elmwood Wealth Management
California
$3.3M -$78K -88 -2%
OBGC
1463
O'Brien Greene & Co
Pennsylvania
$3.28M -$29.3K -33 -0.9%
DAM
1464
Deltec Asset Management
New York
$3.28M – – –
RA
1465
Rational Advisors
New York
$3.28M -$301K -340 -8%
AHIA
1466
Andrew Hill Investment Advisors
Florida
$3.28M -$739K -834 -18%
CFO
1467
Callan Family Office
Pennsylvania
$3.28M +$2.82M +3,177 +610%
SCP
1468
Sivia Capital Partners
California
$3.28M -$136K -153 -4%
DCM
1469
Decatur Capital Management
Georgia
$3.28M +$3.55K +4 +0.1%
MPA
1470
Marvin & Palmer Associates
Delaware
$3.26M -$315K -355 -9%
SHGA
1471
Sand Hill Global Advisors
California
$3.26M -$303K -342 -9%
CRWM
1472
Castle Rock Wealth Management
California
$3.26M +$1.8M +2,045 +123%
BWM
1473
BlackDiamond Wealth Management
New York
$3.24M +$87.7K +94 +3%
WP
1474
Westmount Partners
California
$3.24M -$302K -341 -9%
BCA
1475
Bay Colony Advisors
Massachusetts
$3.24M +$103K +116 +3%
57 58
59
60 61