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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 %
VWM
1726
Vivid Wealth Management
Iowa
$2.31M +$164K +185 +8%
VA
1727
Valmark Advisers
Ohio
$2.3M +$220K +248 +11%
CWP
1728
Core Wealth Partners
California
$2.3M -$216K -244 -9%
WP
1729
WMS Partners
Maryland
$2.3M -$219K -247 -9%
FUBT
1730
First United Bank & Trust
Maryland
$2.3M -$109K -123 -5%
ACM
1731
AlphaStar Capital Management
North Carolina
$2.29M +$354K +399 +18%
TCM
1732
Tufton Capital Management
Maryland
$2.28M +$31K +35 +1%
FC
1733
Forte Capital
New York
$2.28M -$96.6K -109 -4%
NC
1734
NovaPoint Capital
Georgia
$2.28M -$129K -146 -5%
MWM
1735
Marion Wealth Management
Pennsylvania
$2.26M +$68.3K +77 +3%
IIA
1736
Integral Investment Advisors
California
$2.25M +$18.6K +21 +0.8%
USB
1737
Union Savings Bank
Connecticut
$2.25M +$12.4K +14 +0.6%
RGF
1738
Retirement Guys Formula
Ohio
$2.25M +$103K +116 +5%
CCM
1739
Connective Capital Management
California
$2.25M +$2.25M +2,571 New
AWAG
1740
ARS Wealth Advisors Group
Florida
$2.24M -$25.7K -29 -1%
NF
1741
Nvest Financial
New Hampshire
$2.24M +$188K +212 +9%
QPWM
1742
Quadrant Private Wealth Management
Pennsylvania
$2.24M -$173K -195 -7%
MFS
1743
Mattson Financial Services
Michigan
$2.24M -$13.6K -16 -0.6%
KWM
1744
Keebeck Wealth Management
Illinois
$2.23M -$63.8K -72 -3%
NGA
1745
Naples Global Advisors
Florida
$2.22M +$8.87K +10 +0.4%
MC
1746
Mathes Company
New York
$2.22M -$30.1K -34 -1%
SCI
1747
S&CO Inc
Massachusetts
$2.22M -$93.1K -105 -4%
RWA
1748
Redhawk Wealth Advisors
Minnesota
$2.21M -$343K -387 -13%
SSI
1749
Scott & Selber Inc
Texas
$2.2M -$10.6K -12 -0.5%
RI
1750
Rinkey Investments
California
$2.2M -$8.87K -10 -0.4%
68 69
70
71 72