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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 %
CAM
1951
Creekmur Asset Management
Illinois
$1.63M +$139K +157 +9%
CNBTD
1952
Citizens National Bank Trust Department
Mississippi
$1.63M -$22.2K -25 -1%
ATS
1953
Ashton Thomas Securities
New York
$1.63M +$114K +129 +8%
DG
1954
DMC Group
Alabama
$1.62M -$123K -139 -7%
KIG
1955
Kennedy Investment Group
New Jersey
$1.62M +$7.09K +8 +0.4%
CB
1956
Chris Bulman
California
$1.62M +$12.4K +14 +0.8%
CFO
1957
CVA Family Office
Colorado
$1.62M -$113K -127 -6%
AIA
1958
Arbor Investment Advisors
North Carolina
$1.62M – – –
PWA
1959
Physician Wealth Advisors
Utah
$1.62M -$6.26K -7 -0.4%
CFP
1960
Cascade Financial Partners
California
$1.62M +$10.7K +12 +0.7%
RCA
1961
Roberts Capital Advisors
Colorado
$1.61M – – –
MC
1962
Matisse Capital
Oregon
$1.61M +$443K +500 +38%
RIA
1963
Richwood Investment Advisors
Ohio
$1.6M -$53.2K -60 -3%
PTC
1964
Philadelphia Trust Company
Pennsylvania
$1.6M +$107K +121 +7%
SJIM
1965
St. Johns Investment Management
Florida
$1.6M -$56.7K -64 -3%
AIA
1966
Alera Investment Advisors
Illinois
$1.6M +$101K +114 +7%
CA
1967
Crewe Advisors
Utah
$1.6M -$793K -895 -33%
CFM
1968
Catalyst Funds Management
Australia
$1.6M +$1.6M +1,800 New
OWA
1969
Octavia Wealth Advisors
Ohio
$1.59M +$128K +144 +9%
BL
1970
Balentine LLC
Georgia
$1.59M +$1.59M +1,795 New
ECG
1971
Edge Capital Group
Georgia
$1.59M -$31.9K -36 -2%
KIC
1972
Keating Investment Counselors
Florida
$1.59M – – –
LDB
1973
Lee, Danner & Bass
Tennessee
$1.58M +$195K +220 +14%
PP
1974
Paloma Partners
Connecticut
$1.58M +$1.27M +1,432 +405%
FIM
1975
Freedom Investment Management
Connecticut
$1.58M -$592K -668 -27%
77 78
79
80 81