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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 %
SFO
1826
Stokes Family Office
Louisiana
$1.96M – – –
ODG
1827
O'Dell Group
Ohio
$1.95M -$6.21K -7 -0.3%
TW
1828
TrinityPoint Wealth
Connecticut
$1.95M -$319K -360 -14%
UAS
1829
United Asset Strategies
New York
$1.95M +$31K +35 +2%
LI
1830
Louisbourg Investments
New Brunswick, Canada
$1.95M -$7.98K -9 -0.4%
WHC
1831
Wulff, Hansen & Co
California
$1.95M +$412K +465 +27%
RSA
1832
River Street Advisors
Illinois
$1.94M +$89.5K +101 +5%
WCAMG
1833
Woodard & Company Asset Management Group
North Carolina
$1.94M +$136K +153 +8%
DAM
1834
Delta Asset Management
Tennessee
$1.93M -$1.77K -2 -0.1%
IFPG
1835
Intrepid Financial Planning Group
Indiana
$1.93M -$131K -148 -6%
AT
1836
Avalon Trust
New Mexico
$1.92M -$44.3K -50 -2%
MCM
1837
Mainstream Capital Management
California
$1.92M +$1.92M +2,161 New
SAM
1838
Shikiar Asset Management
New York
$1.92M – – –
WGC
1839
Watts Gwilliam & Co
Arizona
$1.91M +$1.91M +2,150 New
SEIA
1840
Signature Estate & Investment Advisors
California
$1.91M -$89.6K -101 -4%
APWA
1841
Atlas Private Wealth Advisors
New Jersey
$1.9M +$1.77K +2 +0.1%
FFG
1842
Fortem Financial Group
California
$1.9M +$31.9K +36 +2%
APG
1843
Abacus Planning Group
South Carolina
$1.9M +$70K +79 +4%
VBCG
1844
Valley Brook Capital Group
Pennsylvania
$1.89M +$109K +123 +6%
LIM
1845
Leavell Investment Management
Alabama
$1.89M -$3.55K -4 -0.2%
FMLI
1846
Fukoku Mutual Life Insurance
Japan
$1.89M -$100K -113 -5%
WSCM
1847
Wellington Shields Capital Management
New York
$1.89M – – –
MSAM
1848
Moloney Securities Asset Management
Missouri
$1.89M +$222K +250 +13%
ACMA
1849
Arbor Capital Management (Alaska)
Alaska
$1.89M -$433K -491 -19%
GFP
1850
Guardian Financial Partners
California
$1.88M -$60.3K -68 -3%
72 73
74
75 76