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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 %
4WM
1501
44 Wealth Management
Oregon
$3.13M +$3.13M +3,478 New
PFA
1502
Peak Financial Advisors
Colorado
$3.13M -$9.75K -11 -0.3%
AIM
1503
Avanda Investment Management
Singapore
$3.12M -$4.18M -4,719 -57%
PWS
1504
Peloton Wealth Strategists
Indiana
$3.12M – – –
WCF
1505
West Coast Financial
California
$3.12M -$78.9K -89 -2%
CIM
1506
Chiron Investment Management
New York
$3.12M +$3.12M +3,514 New
BWM
1507
BigSur Wealth Management
Florida
$3.11M – – –
BO
1508
Bank OZK
Arkansas
$3.1M -$26.6K -30 -0.8%
MIA
1509
MeadowBrook Investment Advisors
Michigan
$3.1M -$16K -18 -0.5%
VWM
1510
Venturi Wealth Management
Texas
$3.1M -$96.6K -109 -3%
GIA
1511
Guyasuta Investment Advisors
Pennsylvania
$3.09M +$231K +260 +8%
AWM
1512
Atticus Wealth Management
Florida
$3.08M +$32.8K +37 +1%
CSC
1513
Caldwell Sutter Capital
California
$3.08M -$586K -661 -16%
FFS
1514
Founders Financial Securities
Maryland
$3.07M -$102K -115 -3%
GFP
1515
Gryphon Financial Partners
Ohio
$3.07M +$106K +119 +4%
TWM
1516
Triton Wealth Management
Arizona
$3.06M +$38.6K +44 +1%
PCM
1517
Pointe Capital Management
Michigan
$3.06M +$9.75K +11 +0.3%
AFC
1518
AFT Forsyth & Company
Florida
$3.06M +$596K +672 +24%
DL
1519
DOHJ LLC
Washington
$3.05M -$706K -804 -19%
WIS
1520
Wright Investors Service
Connecticut
$3.05M -$977K -1,102 -24%
LHC
1521
Little House Capital
Massachusetts
$3.04M +$338K +381 +13%
NI
1522
NCP Inc
California
$3.03M +$621K +701 +26%
CAS
1523
Coppell Advisory Solutions
Texas
$3.03M -$376K -425 -11%
EP
1524
Edgestream Partners
New Jersey
$3.03M -$4.32M -4,870 -59%
SAM
1525
Synergy Asset Management
Washington
$3.03M -$7.09K -8 -0.2%
59 60
61
62 63