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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 %
DAM
1801
Draper Asset Management
New York
$2.03M +$387K +437 +24%
MSFS
1802
Main Street Financial Solutions
Pennsylvania
$2.02M -$1.11M -1,253 -35%
AFT
1803
Alpha Family Trust
California
$2.02M – – –
MP
1804
McDonald Partners
Ohio
$2.02M -$18.6K -21 -0.9%
ODA
1805
One Degree Advisors
California
$2.01M -$54K -61 -3%
VNA
1806
Valley National Advisers
Pennsylvania
$2.01M +$1.52M +1,721 +313%
MA
1807
MKT Advisors
California
$2.01M – – –
ZIG
1808
Zullo Investment Group
Pennsylvania
$2.01M +$23.1K +26 +1%
Simplex Trading
1809
Simplex Trading
Illinois
$2M +$2M +2,260 New
SC
1810
Searle & Co
Connecticut
$2M – – –
SWM
1811
Silverlake Wealth Management
Vermont
$2M +$427K +482 +27%
RI
1812
Redwood Investments
Massachusetts
$1.99M -$121K -137 -6%
SPFA
1813
Summit Place Financial Advisors
New Jersey
$1.99M -$108K -122 -5%
LCM
1814
Legato Capital Management
California
$1.99M – – –
ECM
1815
Exchange Capital Management
Michigan
$1.99M +$17.7K +20 +0.9%
ZIMP
1816
Zimmermann Investment Management & Planning
Pennsylvania
$1.99M +$66.5K +75 +3%
SIA
1817
SeaBridge Investment Advisors
New Jersey
$1.98M – – –
CSB
1818
City State Bank
Iowa
$1.98M -$41.7K -47 -2%
PWPS
1819
Pinnacle Wealth Planning Services
Ohio
$1.98M +$5.32K +6 +0.3%
SC
1820
Solstein Capital
California
$1.98M – – –
KMWM
1821
Keudell/Morrison Wealth Management
Oregon
$1.98M -$1.77K -2 -0.1%
FBB
1822
Fulton Breakefield Broenniman
Maryland
$1.98M -$101K -114 -5%
RA
1823
RiverPark Advisors
New York
$1.97M +$194K +219 +11%
LCGC
1824
Legacy Capital Group California
California
$1.97M -$6.21K -7 -0.3%
MSWMA
1825
Market Street Wealth Management Advisors
Indiana
$1.97M +$18.6K +21 +1%
71 72
73
74 75