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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 %
IA
1551
Insight Advisors
Pennsylvania
$2.9M +$219K +247 +8%
SFP
1552
Shepherd Financial Partners
Massachusetts
$2.9M +$19.5K +22 +0.7%
CAI
1553
Capital Advisors Inc
Oklahoma
$2.9M +$128K +144 +5%
HC
1554
Hendley & Co
Ohio
$2.89M – – –
WC
1555
Westhampton Capital
North Carolina
$2.89M -$3.55K -4 -0.1%
SFP
1556
Sweet Financial Partners
Minnesota
$2.89M +$152K +172 +6%
AC
1557
AXQ Capital
New Jersey
$2.88M +$2.88M +3,254 New
ACM
1558
Alpha Capital Management
Texas
$2.88M – – –
GL
1559
Graypoint LLC
New York
$2.88M +$192K +216 +7%
SIS
1560
Strategic Investment Solutions
Illinois
$2.87M -$104K -117 -3%
NL
1561
NVWM LLC
Pennsylvania
$2.86M +$25.7K +29 +0.9%
TFP
1562
Tilia Fiduciary Partners
North Carolina
$2.85M +$1.77K +2 +0.1%
HNWAG
1563
High Net Worth Advisory Group
Florida
$2.84M +$7.09K +8 +0.3%
BIC
1564
Beach Investment Counsel
Pennsylvania
$2.84M -$93.1K -105 -3%
WAS
1565
Winch Advisory Services
Wisconsin
$2.84M +$152K +171 +6%
NFG
1566
Nadler Financial Group
Illinois
$2.83M +$8.87K +10 +0.3%
ZIC
1567
ZWJ Investment Counsel
Georgia
$2.83M -$50.5K -57 -2%
HIS
1568
Harvest Investment Services
Illinois
$2.82M -$1.15M -1,300 -29%
FCA
1569
Fortis Capital Advisors
Kansas
$2.82M -$1.05M -1,190 -27%
MCM
1570
Manchester Capital Management
Vermont
$2.81M -$78.9K -89 -3%
CMS
1571
Capital Market Strategies
Florida
$2.81M +$89.5K +101 +3%
SM
1572
Sweeney & Michel
California
$2.8M +$293K +329 +12%
KA
1573
Klingman & Associates
New York
$2.8M +$1.81M +2,037 +182%
FDS
1574
First Dallas Securities
Texas
$2.8M -$120K -135 -4%
G
1575
GenTrust
Florida
$2.8M +$150K +169 +6%
61 62
63
64 65