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Costco

3,551 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, 1,427 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,551
Holders Change
+64
Holders Change %
+1.84%
% 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
1,427
Closed
85
Calls
$7.93B
Puts
$10.2B
Net Calls
-$2.29B
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Shares
Change %
Cetera Investment Advisers
176
Cetera Investment Advisers
Illinois
$137M +$3.78M +4,263 +3%
BCWM
177
Bartlett & Co Wealth Management
Ohio
$137M -$3.33M -3,757 -2%
DADC
178
D.A. Davidson & Co
Montana
$137M -$953K -1,075 -0.7%
JWBC
179
John W. Bristol & Co
New York
$134M -$1.3M -1,461 -1%
GC
180
Guggenheim Capital
Illinois
$133M -$9.92M -11,185 -7%
N
181
Natixis
France
$133M +$39.6M +44,725 +43%
WorldQuant Millennium Advisors
182
WorldQuant Millennium Advisors
New York
$133M +$49.8M +56,169 +60%
BFS
183
Bradley Foster & Sargent
Connecticut
$132M -$2.66M -2,996 -2%
Westfield Capital Management
184
Westfield Capital Management
Massachusetts
$131M +$2.15M +2,424 +2%
Retirement Systems of Alabama
185
Retirement Systems of Alabama
Alabama
$129M -$23.1M -26,027 -15%
SC
186
Steginsky Capital
New York
$129M -$157K -177 -0.1%
EWA
187
EP Wealth Advisors
California
$124M +$8.65M +9,752 +8%
CRM
188
Cardano Risk Management
Netherlands
$123M +$3.56M +4,021 +3%
CF
189
Corebridge Financial
Texas
$121M -$3.57M -4,028 -3%
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$121M +$2.2M +2,483 +2%
SO
191
STRS Ohio
Ohio
$121M -$1.46M -1,645 -1%
MIM
192
MetLife Investment Management
New Jersey
$120M -$3M -3,388 -2%
Comerica Bank
193
Comerica Bank
Texas
$119M -$6.17M -6,958 -5%
MCM
194
Marsico Capital Management
Colorado
$117M -$219K -247 -0.2%
Pathstone Holdings
195
Pathstone Holdings
New Jersey
$117M -$3.03M -3,420 -3%
GT
196
Glenmede Trust
Pennsylvania
$116M -$449K -506 -0.4%
CIBC Private Wealth Group
197
CIBC Private Wealth Group
Georgia
$116M -$7.32M -8,252 -6%
SA
198
Sanctuary Advisors
Indiana
$116M +$15.3M +15,919 +15%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$116M -$2.04M -2,302 -2%
BHC
200
Bowen Hanes & Co
Florida
$115M -$694K -783 -0.6%