COST icon

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 %
EIP
1751
Ellis Investment Partners
Pennsylvania
$2.2M +$887 +1 +0%
OWP
1752
Obermeyer Wealth Partners
Colorado
$2.19M +$12.4K +14 +0.6%
MTC
1753
Matrix Trust Company
Colorado
$2.18M -$591K -667 -21%
PA
1754
Paragon Advisors
Texas
$2.18M -$4.43K -5 -0.2%
WG
1755
Wealth Group
North Carolina
$2.18M +$86K +97 +4%
PWS
1756
Precision Wealth Strategies
Missouri
$2.17M +$283K +319 +15%
CRI
1757
Colonial River Investments
Virginia
$2.17M -$473K -533 -18%
AWM
1758
Ameliora Wealth Management
Switzerland
$2.16M -$2.66K -3 -0.1%
LTAS
1759
Linden Thomas Advisory Services
North Carolina
$2.16M +$268K +302 +14%
SEC
1760
Seven Eight Capital
New York
$2.16M +$1.38M +1,557 +177%
QC
1761
Quent Capital
New York
$2.15M +$31K +35 +1%
PCA
1762
Prosperity Capital Advisors
Ohio
$2.14M +$826K +932 +63%
DCM
1763
Dudley Capital Management
Virginia
$2.14M +$272K +307 +15%
OL
1764
Optas LLC
Texas
$2.14M +$41.7K +47 +2%
WKWM
1765
Walter & Keenan Wealth Management
Indiana
$2.13M +$3.55K +4 +0.2%
LAM
1766
Lynch Asset Management
Pennsylvania
$2.13M -$88.7K -100 -4%
CIM
1767
Caldwell Investment Management
Ontario, Canada
$2.12M – – –
AA
1768
Apriem Advisors
California
$2.12M -$886 -1 -0%
CWM
1769
Circle Wealth Management
New Jersey
$2.12M -$44.3K -50 -2%
MIM
1770
Moseley Investment Management
Florida
$2.12M -$93.1K -105 -4%
PSB
1771
Passumpsic Savings Bank
Vermont
$2.12M -$16K -18 -0.7%
SOS
1772
Silver Oak Securities
Tennessee
$2.11M +$160K +181 +8%
JMFC
1773
J.M. Forbes & Co
Massachusetts
$2.11M +$65.6K +74 +3%
BW
1774
Bison Wealth
Georgia
$2.11M -$2.03M -2,290 -49%
CCG
1775
Catalina Capital Group
California
$2.11M +$270K +305 +15%
69 70
71
72 73