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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 %
MFS
1926
Mattson Financial Services
Michigan
$2.02M -$315K -355 -13%
SFO
1927
Stokes Family Office
Louisiana
$2.02M -$13.7K -15 -0.7%
LI
1928
Louisbourg Investments
New Brunswick, Canada
$2.02M – – –
MP
1929
McDonald Partners
Ohio
$2.01M -$70.6K -77 -3%
LCGC
1930
Legacy Capital Group California
California
$2.01M -$21.1K -23 -1%
SEIA
1931
Signature Estate & Investment Advisors
California
$2.01M +$36.7K +40 +2%
BWM
1932
BKM Wealth Management
Wisconsin
$2.01M -$137K -149 -6%
WQ
1933
Wealth Quarterback
New Jersey
$2M +$181K +198 +10%
DAM
1934
Delta Asset Management
Tennessee
$2M – – –
QFPS
1935
Quantum Financial Planning Services
Washington
$2M +$2M +2,181 New
VF
1936
Vest Financial
Virginia
$2M +$157K +171 +9%
MCM
1937
Mainstream Capital Management
California
$1.99M +$13.7K +15 +0.7%
LNB
1938
Ledyard National Bank
$1.99M -$136K -148 -6%
SMWM
1939
Silvia McColl Wealth Management
California
$1.99M -$167K -182 -8%
AT
1940
Avalon Trust
New Mexico
$1.98M – – –
ACM
1941
AlphaStar Capital Management
North Carolina
$1.98M -$382K -417 -16%
SAM
1942
Shikiar Asset Management
New York
$1.98M – – –
NCM
1943
Northside Capital Management
Oregon
$1.98M +$137K +150 +7%
GW
1944
Griffith & Werner
Georgia
$1.97M +$1.97M +2,155 New
WGC
1945
Watts Gwilliam & Co
Arizona
$1.97M -$6.45K -7 -0.3%
IA
1946
IFG Advisory
Georgia
$1.97M +$1.97M +2,152 New
WWS
1947
Wellington Wealth Strategies
Indiana
$1.97M -$937K -870 -32%
FFG
1948
Fortem Financial Group
California
$1.97M +$4.58K +5 +0.2%
CFP
1949
Catalyst Financial Partners
Massachusetts
$1.96M +$48.6K +53 +3%
PFBT
1950
Parkside Financial Bank & Trust
Missouri
$1.96M +$37.6K +41 +2%
76 77
78
79 80