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Costco
COST

Overview Fund Activity

3,883 hedge funds and large institutions have $285B invested in Costco in 2024 Q4 according to their latest regulatory filings, with 490 funds opening new positions, 1,479 increasing their positions, 1,451 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,883
Holders Change
+331
Holders Change %
+9.32%
% of All Funds
51.68%
Holding in Top 10
336
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.02%
% of All Funds
4.47%
New
490
Increased
1,479
Reduced
1,451
Closed
88
Calls
$8.38B
Puts
$11.6B
Net Calls
-$3.17B
Net Calls Change
-$883M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.1B
2
Northern Trust
Northern Trust
Illinois
+$538M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$417M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$350M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$315M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$6.7B
2
PFA
Pathway Financial Advisers
Indiana
-$310M
3
Goldman Sachs
Goldman Sachs
New York
-$276M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$259M
5
Bank of America
Bank of America
North Carolina
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1851
Apriem Advisors
California
$2.25M +$59.6K +65 +3%
WG
1852
Wealth Group
North Carolina
$2.25M -$5.5K -6 -0.2%
SIA
1853
SeaBridge Investment Advisors
New Jersey
$2.24M +$192K +210 +9%
VNA
1854
Valley National Advisers
Pennsylvania
$2.24M +$157K +171 +8%
OM
1855
OV Management
Minnesota
$2.24M +$102K +111 +5%
GC
1856
Guidance Capital
Kentucky
$2.23M +$1.01M +1,080 +83%
CRI
1857
Colonial River Investments
Virginia
$2.23M -$17.4K -19 -0.8%
DAM
1858
Draper Asset Management
New York
$2.22M +$32.5K +34 +1%
DCM
1859
Dudley Capital Management
Virginia
$2.22M +$13.7K +15 +0.6%
CCG
1860
Catalina Capital Group
California
$2.22M +$42.1K +46 +2%
SSI
1861
Scott & Selber Inc
Texas
$2.22M -$54.1K -59 -2%
WKWM
1862
Walter & Keenan Wealth Management
Indiana
$2.21M +$12.8K +14 +0.6%
CIM
1863
Caldwell Investment Management
Ontario, Canada
$2.21M – – –
EDRH
1864
Edmond de Rothschild Holding
Switzerland
$2.21M +$844K +921 +62%
BIP
1865
Blueprint Investment Partners
North Carolina
$2.21M +$606K +661 +38%
CFG
1866
CKW Financial Group
Hawaii
$2.21M +$18.3K +20 +0.8%
MC
1867
Maverick Capital
Texas
$2.2M +$1.95M +2,130 +775%
LAM
1868
Lynch Asset Management
Pennsylvania
$2.2M – – –
CWM
1869
Circle Wealth Management
New Jersey
$2.19M +$1.83K +2 +0.1%
AWM
1870
Ameliora Wealth Management
Switzerland
$2.19M -$47.6K -52 -2%
MIM
1871
Moseley Investment Management
Florida
$2.18M -$11.9K -13 -0.5%
PCA
1872
Prosperity Capital Advisors
Ohio
$2.18M -$36.6K -40 -2%
IAMOG
1873
Investors Asset Management of Georgia
Georgia
$2.17M – – –
BB
1874
Bell Bank
North Dakota
$2.17M +$34.8K +38 +2%
ECM
1875
Eisler Capital Management
United Kingdom
$2.17M +$2.17M +2,386 New
73 74
75
76 77