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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 %
TIA
1626
Tiemann Investment Advisors
California
$2.62M -$140K -158 -5%
RBFC
1627
Roman Butler Fullerton & Co
Missouri
$2.62M +$81.4K +91 +3%
BCCM
1628
Bridge Creek Capital Management
Massachusetts
$2.62M -$54.1K -61 -2%
SHFA
1629
SS&H Financial Advisors
Michigan
$2.62M +$39K +44 +2%
RCM
1630
RNC Capital Management
California
$2.61M – – –
VT
1631
Vise Technologies
New York
$2.59M +$697K +786 +37%
CP
1632
Capital Planning
Washington
$2.59M -$51.4K -58 -2%
AFP
1633
Ausdal Financial Partners
Iowa
$2.58M +$262K +296 +11%
WWM
1634
WT Wealth Management
Arizona
$2.58M -$742K -834 -22%
NG
1635
Norden Group
Utah
$2.58M +$288K +325 +13%
CFS
1636
Commonwealth Financial Services
West Virginia
$2.58M +$9.65K +11 +0.4%
SAA
1637
Southeast Asset Advisors
Georgia
$2.58M – – –
WCM
1638
Washburn Capital Management
Florida
$2.57M -$93.1K -105 -4%
CB
1639
CNB Bank
Pennsylvania
$2.57M -$158K -178 -6%
III
1640
Independent Investors Inc
New York
$2.56M – – –
OA
1641
Oxbow Advisors
Texas
$2.56M +$177K +200 +7%
FIM
1642
FWL Investment Management
Texas
$2.55M +$2M +2,251 +360%
TBC
1643
Ted Buchan & Co
California
$2.55M -$246K -277 -9%
LCM
1644
Logan Capital Management
Pennsylvania
$2.53M -$53.2K -60 -2%
CC
1645
Centiva Capital
New York
$2.53M +$2.43M +2,744 +2,541%
SICM
1646
Sustainable Insight Capital Management
New York
$2.52M +$660K +745 +35%
Financial Engines Advisors
1647
Financial Engines Advisors
California
$2.52M +$1.35M +1,527 +116%
BOM
1648
Bank of Marin
California
$2.52M -$9.75K -11 -0.4%
FI
1649
Financial Insights
Washington
$2.52M -$1.51M -1,700 -37%
TPI
1650
Trust Point Inc
Wisconsin
$2.51M +$61.2K +69 +2%
64 65
66
67 68