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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 %
CB
1476
Cadence Bank
Mississippi
$3.24M -$506K -571 -14%
CVA
1477
Central Valley Advisors
California
$3.24M -$118K -133 -4%
NAMNJ
1478
NorthStar Asset Management (New Jersey)
New Jersey
$3.23M -$1.77K -2 -0.1%
RIA
1479
Realta Investment Advisors
Delaware
$3.23M -$764K -859 -19%
RCM
1480
RMR Capital Management
California
$3.22M – – –
LC
1481
Lindbrook Capital
California
$3.22M +$72.7K +82 +2%
SWM
1482
Sculati Wealth Management
Michigan
$3.22M -$8.87K -10 -0.3%
WAM
1483
Werlinich Asset Management
Connecticut
$3.22M – – –
GAG
1484
GM Advisory Group
New York
$3.21M +$185K +209 +6%
PFGIA
1485
Patriot Financial Group Insurance Agency
Massachusetts
$3.21M +$36.3K +41 +1%
BP
1486
BBR Partners
New York
$3.2M +$1.34M +1,508 +72%
BOSSRA
1487
B.O.S.S. Retirement Advisors
Utah
$3.18M +$2.2M +2,483 +225%
GM
1488
GeoWealth Management
Illinois
$3.18M -$772K -871 -20%
NFSG
1489
Newbridge Financial Services Group
Florida
$3.17M +$870K +981 +38%
PCM
1490
Princeton Capital Management
New Jersey
$3.17M +$17.7K +20 +0.6%
FNC
1491
First National Corp
Massachusetts
$3.17M +$295K +333 +10%
CW
1492
Channel Wealth
California
$3.17M +$53.2K +60 +2%
AL
1493
ACAS LLC
California
$3.16M +$96.6K +109 +3%
CPSC
1494
Carl P. Sherr & Co
Massachusetts
$3.15M – – –
AWM
1495
Aries Wealth Management
Maine
$3.14M -$75.4K -85 -2%
I
1496
INVST
Indiana
$3.14M -$31K -35 -1%
AWM
1497
Arista Wealth Management
Nevada
$3.14M +$214K +241 +7%
NSB
1498
Norway Savings Bank
Maine
$3.14M +$316K +357 +11%
ACM
1499
Allred Capital Management
Texas
$3.13M -$3.55K -4 -0.1%
MCC
1500
Malaga Cove Capital
California
$3.13M -$25.7K -29 -0.8%
58 59
60
61 62