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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 %
MWA
1676
Midland Wealth Advisors
Illinois
$2.45M -$160K -180 -6%
PPWM
1677
Perissos Private Wealth Management
Oklahoma
$2.45M +$137K +154 +6%
WIC
1678
Wilkins Investment Counsel
Massachusetts
$2.45M – – –
TWM
1679
Tradition Wealth Management
Minnesota
$2.44M +$82.4K +93 +3%
MWM
1680
Massachusetts Wealth Management
Massachusetts
$2.44M -$35.5K -40 -1%
AWA
1681
Aaron Wealth Advisors
Illinois
$2.44M +$318K +359 +15%
SIA
1682
Soltis Investment Advisors
Utah
$2.44M +$260K +293 +12%
TPCW
1683
TD Private Client Wealth
New York
$2.44M -$399K -450 -14%
PFP
1684
Paragon Financial Partners
California
$2.43M – – –
NCM
1685
Novare Capital Management
North Carolina
$2.43M -$177K -200 -7%
MPPW
1686
Mitchell & Pahl Private Wealth
Oklahoma
$2.43M +$31K +35 +1%
STAS
1687
Strong Tower Advisory Services
Minnesota
$2.42M +$265K +299 +12%
GAM
1688
Grandview Asset Management
Pennsylvania
$2.42M +$55K +62 +2%
TSMHT
1689
Thurston Springer Miller Herd & Titak
Indiana
$2.42M -$63.8K -72 -3%
DFG
1690
Delta Financial Group
New Jersey
$2.42M -$14.2K -16 -0.6%
APIM
1691
Agate Pass Investment Management
Washington
$2.42M -$38.1K -43 -2%
GTAM
1692
Global Trust Asset Management
Florida
$2.42M +$98.4K +111 +4%
SHFA
1693
SC&H Financial Advisors
Maryland
$2.41M – – –
CRC
1694
Curi RMB Capital
Illinois
$2.41M +$781K +881 +48%
NQWM
1695
Northwest Quadrant Wealth Management
Oregon
$2.4M +$62.1K +70 +3%
ITC
1696
Inspire Trust Company
Nevada
$2.39M +$272K +307 +13%
AIMCA
1697
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.39M +$1.24M +1,400 +108%
CIM
1698
CIM Investment Management
Pennsylvania
$2.39M -$65.6K -74 -3%
MPCA
1699
Madison Park Capital Advisors
Washington
$2.38M -$247K -279 -9%
SIG
1700
Sky Investment Group
Connecticut
$2.38M -$133K -150 -5%
66 67
68
69 70