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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 %
IAMOG
1776
Investors Asset Management of Georgia
Georgia
$2.1M -$22.2K -25 -1%
IC
1777
Inscription Capital
Texas
$2.1M +$340K +383 +19%
CFG
1778
CKW Financial Group
Hawaii
$2.1M – – –
AWMT
1779
AAFMAA Wealth Management & Trust
North Carolina
$2.09M +$217K +245 +12%
LIM
1780
Letson Investment Management
Georgia
$2.09M – – –
DFA
1781
Davies Financial Advisors
California
$2.09M -$106K -119 -5%
SMWM
1782
Silvia McColl Wealth Management
California
$2.09M -$532K -600 -20%
RCM
1783
Radnor Capital Management
Pennsylvania
$2.09M +$807K +910 +63%
BBNB
1784
Baker Boyer National Bank
Washington
$2.08M +$24.8K +28 +1%
BWM
1785
BKM Wealth Management
Wisconsin
$2.08M +$315K +355 +18%
BB
1786
Bell Bank
North Dakota
$2.07M +$18.6K +21 +0.9%
WFC
1787
Western Financial Corp
California
$2.07M +$802K +904 +63%
TFCM
1788
Taylor Frigon Capital Management
Arizona
$2.06M -$62.9K -71 -3%
OM
1789
OV Management
Minnesota
$2.06M +$177K +200 +9%
FPGK
1790
Financial Partners Group (Kansas)
Kansas
$2.06M +$88.6K +100 +4%
LNB
1791
Ledyard National Bank
$2.06M -$30.1K -34 -1%
RS
1792
Retirement Solution
Washington
$2.05M +$1.65M +1,859 +407%
CA
1793
Cornerstone Advisory
Maryland
$2.05M +$124K +140 +6%
UFF
1794
USA Financial Formulas
Michigan
$2.05M -$54.1K -61 -3%
OP
1795
ORG Partners
Indiana
$2.05M -$12.4K -14 -0.6%
MSS
1796
Mitchell Sinkler & Starr
Pennsylvania
$2.04M +$64.7K +84 +3%
V
1797
VeraBank
Texas
$2.04M -$17.7K -20 -0.9%
EWM
1798
EPG Wealth Management
Georgia
$2.04M +$2.04M +2,301 New
ONST
1799
Old North State Trust
North Carolina
$2.04M +$23K +26 +1%
CIA
1800
Cladis Investment Advisory
Montana
$2.03M -$10.6K -12 -0.5%
70 71
72
73 74