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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 %
CIAS
1701
Capital Investment Advisory Services
North Carolina
$2.38M +$94.9K +107 +4%
CIC
1702
Cutler Investment Counsel
Oregon
$2.38M +$887 +1 +0%
WFA
1703
Wellspring Financial Advisors
Ohio
$2.37M +$238K +269 +11%
VCM
1704
Viewpoint Capital Management
Washington
$2.37M -$8.86K -10 -0.4%
AG
1705
AlTi Global
New York
$2.36M +$624K +704 +36%
SMA
1706
Sage Mountain Advisors
Georgia
$2.36M +$20.4K +23 +0.9%
WWS
1707
Wellington Wealth Strategies
Indiana
$2.36M +$2.36M +2,700 New
FMTCOCP
1708
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.36M +$432K +487 +22%
LB
1709
Legacy Bridge
Iowa
$2.36M +$10.6K +12 +0.5%
OTPPB
1710
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.36M -$2.04M -2,298 -46%
CHA
1711
Carmichael Hill & Associates
Maryland
$2.35M -$7.09K -8 -0.3%
FSA
1712
Fort Sheridan Advisors
Illinois
$2.35M -$1.77K -2 -0.1%
AI
1713
Accredited Investors
Minnesota
$2.35M -$297K -335 -11%
NAMP
1714
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.35M +$4.43K +5 +0.2%
VWM
1715
Vigilare Wealth Management
Arizona
$2.35M +$44.3K +50 +2%
FWM
1716
Forza Wealth Management
Florida
$2.35M +$8.87K +10 +0.4%
IAS
1717
Investment Advisory Services
Texas
$2.34M +$886 +1 +0%
MLA
1718
My Legacy Advisors
Oregon
$2.34M -$500K -564 -18%
VCP
1719
Vista Capital Partners
Oregon
$2.34M +$63.8K +72 +3%
EIA
1720
Eastover Investment Advisors
North Carolina
$2.33M -$254K -287 -10%
CF
1721
Convergence Financial
Missouri
$2.33M +$473K +533 +25%
PWMG
1722
Prestige Wealth Management Group
New Jersey
$2.33M +$13.3K +15 +0.6%
PMSA
1723
Patrick M. Sweeney & Associates
Illinois
$2.32M +$44.3K +50 +2%
AC
1724
Apella Capital
Connecticut
$2.31M +$230K +262 +11%
PP
1725
PDS Planning
Ohio
$2.31M +$35.5K +40 +2%
67 68
69
70 71