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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 %
AFG
1901
Allegheny Financial Group
Pennsylvania
$1.77M -$2.66K -3 -0.2%
GPI
1902
General Partner Inc
Pennsylvania
$1.77M -$199K -225 -10%
WQ
1903
Wealth Quarterback
New Jersey
$1.76M +$5.32K +6 +0.3%
AWP
1904
Abacus Wealth Partners
California
$1.76M +$17.7K +20 +1%
AL
1905
Aspiriant LLC
California
$1.76M -$113K -128 -6%
Marshall Wace
1906
Marshall Wace
United Kingdom
$1.75M -$506M -570,384 -100%
CB
1907
Centennial Bank
Arkansas
$1.75M – – –
PIM
1908
Pullen Investment Management
Florida
$1.75M +$8.87K +10 +0.5%
SCA
1909
St. Clair Advisors
Ohio
$1.75M – – –
FA
1910
Fermata Advisors
California
$1.74M +$9.75K +11 +0.6%
SPW
1911
Sonoma Private Wealth
California
$1.74M -$83.3K -94 -5%
SFG
1912
Seamount Financial Group
Colorado
$1.74M +$395K +446 +29%
KHCM
1913
Kirtland Hills Capital Management
Ohio
$1.74M -$6.21K -7 -0.4%
FAT
1914
First American Trust
California
$1.74M +$250K +282 +17%
IWA
1915
Invera Wealth Advisors
Oregon
$1.73M -$75K -82 -4%
WA
1916
WESPAC Advisors
California
$1.73M +$4.43K +5 +0.3%
BCM
1917
Birmingham Capital Management
Alabama
$1.73M – – –
OCM
1918
Orion Capital Management
California
$1.73M – – –
UWPG
1919
Ullmann Wealth Partners Group
Florida
$1.72M +$887 +1 +0.1%
MIS
1920
Morningstar Investment Services
Illinois
$1.72M +$293K +331 +21%
OC
1921
Oakworth Capital
Alabama
$1.72M +$87.8K +99 +5%
CSI
1922
Cross Staff Investments
New York
$1.72M +$75.4K +85 +5%
RWI
1923
Red Wave Investments
Pennsylvania
$1.71M -$62.9K -71 -4%
MFA
1924
Mayflower Financial Advisors
Massachusetts
$1.7M -$2.66K -3 -0.2%
CP
1925
Canopy Partners
Ohio
$1.69M -$7.98K -9 -0.5%
75 76
77
78 79