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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 %
TFCM
1901
Taylor Frigon Capital Management
Arizona
$2.07M -$67.8K -74 -3%
CSB
1902
City State Bank
Iowa
$2.06M +$13.7K +15 +0.7%
HCM
1903
Hodges Capital Management
Texas
$2.06M -$1.44M -1,572 -41%
SWM
1904
Silverlake Wealth Management
Vermont
$2.06M -$4.58K -5 -0.2%
OTPPB
1905
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.06M -$378K -412 -16%
PA
1906
PFW Advisors
Georgia
$2.06M +$2.06M +2,245 New
LCM
1907
Legato Capital Management
California
$2.06M – – –
CP
1908
Canopy Partners
Ohio
$2.05M +$304K +332 +17%
QWP
1909
Quotient Wealth Partners
Texas
$2.05M +$153K +167 +8%
AWMT
1910
AAFMAA Wealth Management & Trust
North Carolina
$2.05M -$108K -118 -5%
FHC
1911
First Heartland Consultants
Missouri
$2.05M +$131K +143 +7%
SC
1912
Solstein Capital
California
$2.05M – – –
BBNB
1913
Baker Boyer National Bank
Washington
$2.05M -$105K -115 -5%
RA
1914
RiverPark Advisors
New York
$2.04M +$2.75K +3 +0.1%
KMWM
1915
Keudell/Morrison Wealth Management
Oregon
$2.04M -$4.58K -5 -0.2%
GS
1916
GWN Securities
Florida
$2.04M +$2.04M +2,168 New
RLH
1917
RD Lewis Holdings
Florida
$2.04M +$2.04M +1,951 New
WCAMG
1918
Woodard & Company Asset Management Group
North Carolina
$2.03M +$34.8K +38 +2%
BA
1919
Ballast Advisors
Minnesota
$2.03M +$99K +108 +5%
PA
1920
Paragon Advisors
Texas
$2.03M -$224K -244 -10%
TW
1921
TrinityPoint Wealth
Connecticut
$2.03M +$14.7K +16 +0.7%
APG
1922
Abacus Planning Group
South Carolina
$2.03M +$66.9K +73 +3%
MSAM
1923
Moloney Securities Asset Management
Missouri
$2.02M +$72.4K +79 +4%
VBCG
1924
Valley Brook Capital Group
Pennsylvania
$2.02M +$68.7K +75 +4%
MCCA
1925
Mill Creek Capital Advisors
Pennsylvania
$2.02M +$306K +334 +18%
75 76
77
78 79