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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 %
AT
1651
Arlington Trust
Alabama
$2.51M +$4.43K +5 +0.2%
FIC
1652
FCG Investment Company
Tennessee
$2.51M +$52.3K +59 +2%
PAA
1653
Peregrine Asset Advisers
Oregon
$2.5M +$187K +211 +8%
GCM
1654
Gladius Capital Management
Illinois
$2.5M +$950K +1,072 +61%
EB
1655
Emprise Bank
Kansas
$2.49M -$85.1K -96 -3%
GBT
1656
Grove Bank & Trust
Florida
$2.49M -$56.7K -64 -2%
CC
1657
Commons Capital
Massachusetts
$2.49M +$55K +62 +2%
MA
1658
MONECO Advisors
Connecticut
$2.49M +$139K +157 +6%
CMI
1659
Clare Market Investments
Texas
$2.49M -$174K -196 -7%
IAM
1660
Infusive Asset Management
New York
$2.49M +$2.49M +2,804 New
LWL
1661
Leo Wealth LLC
Texas
$2.48M -$487K -549 -16%
CM
1662
Castleark Management
Illinois
$2.48M – – –
CFP
1663
Curran Financial Partners
South Carolina
$2.48M +$33.7K +38 +1%
CWM
1664
Compass Wealth Management
Connecticut
$2.48M -$60.3K -68 -2%
AO
1665
Advisor OS
Illinois
$2.47M +$137K +155 +6%
WCM
1666
Whitener Capital Management
North Carolina
$2.47M -$399K -450 -14%
CHAM
1667
Clear Harbor Asset Management
Connecticut
$2.47M – – –
CA
1668
Claro Advisors
Massachusetts
$2.46M +$439K +495 +22%
VWA
1669
Visionary Wealth Advisors
Illinois
$2.46M +$2.66K +3 +0.1%
AFS
1670
Aft Forsyth & Sober
Florida
$2.46M – – –
TCM
1671
Traynor Capital Management
Pennsylvania
$2.46M +$356K +402 +17%
NBT
1672
Northwest Bank & Trust
Iowa
$2.46M -$8.87K -10 -0.4%
CCA
1673
Criterion Capital Advisors
Tennessee
$2.45M – – –
JFGIW
1674
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.45M -$657K -741 -21%
CC
1675
Callan Capital
California
$2.45M +$486K +548 +25%
65 66
67
68 69