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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 %
MMPW
1526
Mitchell McLeod Pugh & Williams
Alabama
$3.03M -$4.43K -5 -0.1%
RA
1527
Rockingstone Advisors
Massachusetts
$3.03M +$79.8K +90 +3%
SWA
1528
SFMG Wealth Advisors
Texas
$3.02M +$2.66K +3 +0.1%
PPWP
1529
Premier Path Wealth Partners
New Jersey
$3.02M +$4.43K +5 +0.1%
RFN
1530
RDA Financial Network
Iowa
$3.02M +$70K +79 +2%
GP
1531
Greenline Partners
New York
$3.02M – – –
FPCP
1532
Fort Point Capital Partners
California
$3.01M +$170K +192 +6%
BCM
1533
BluePath Capital Management
Georgia
$3M +$171K +193 +6%
MIA
1534
MMBG Investment Advisors
Florida
$3M -$95.7K -108 -3%
LFM
1535
LGT Fund Management
Liechtenstein
$2.99M -$351K -400 -11%
EFG
1536
Everhart Financial Group
Ohio
$2.99M +$353K +398 +13%
AIS
1537
AM Investment Strategies
Tennessee
$2.99M -$11.5K -13 -0.4%
SQA
1538
Simon Quick Advisors
New Jersey
$2.99M +$559K +631 +23%
HCCM
1539
Hudson Canyon Capital Management
New York
$2.97M -$103K -116 -3%
TNAM
1540
Terra Nova Asset Management
New York
$2.97M +$65.6K +74 +2%
FCM
1541
Fairbanks Capital Management
California
$2.97M +$153K +173 +5%
AA
1542
Aire Advisors
California
$2.96M -$10.6K -12 -0.4%
BA
1543
BCM Advisors
Louisiana
$2.96M +$2.66K +3 +0.1%
BLC
1544
Brown, Lisle/Cummings
Rhode Island
$2.95M +$26.6K +30 +0.9%
AFM
1545
Armstrong Fleming & Moore
District of Columbia
$2.93M +$887 +1 +0%
HPC
1546
HM Payson & Co
Maine
$2.93M +$152K +172 +5%
WCFA
1547
Walkner Condon Financial Advisors
Wisconsin
$2.93M -$5.32K -6 -0.2%
HNB
1548
Hilltop National Bank
Wyoming
$2.92M +$57.6K +65 +2%
FAG
1549
Fortitude Advisory Group
Washington
$2.92M +$121K +137 +4%
OAM
1550
Ostrum Asset Management
France
$2.91M -$1.19M -1,345 -29%
60 61
62
63 64