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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 %
LAIC
1976
Lederer & Associates Investment Counsel
California
$1.86M -$12.8K -14 -0.7%
UL
1977
Unionview LLC
Washington
$1.86M -$11K -12 -0.6%
OFS
1978
Orrstown Financial Services
Pennsylvania
$1.86M +$19.2K +21 +1%
WPWM
1979
Western Pacific Wealth Management
Illinois
$1.85M – – –
ST
1980
Smithfield Trust
Pennsylvania
$1.85M -$12.8K -14 -0.7%
UCB
1981
United Community Bank
South Carolina
$1.85M -$50.4K -55 -3%
TAA
1982
TB Alternative Assets
Cayman Islands
$1.85M +$1.85M +2,021 New
IP
1983
Investment Partners
Ohio
$1.85M +$5.5K +6 +0.3%
ISFAN
1984
Investor's Fiduciary Advisor Network
Washington
$1.85M +$1.85M +2,020 New
QPBE
1985
Quintet Private Bank (Europe)
Luxembourg
$1.85M +$18.3K +20 +1%
PTB
1986
Pioneer Trust Bank
Oregon
$1.85M +$367K +400 +25%
DI
1987
Disciplined Investors
Texas
$1.85M +$1.85M +2,000 New
HVIA
1988
Hudson Valley Investment Advisors
New York
$1.85M -$34.8K -38 -2%
AIMA
1989
Ables Iannone Moore & Associates
Georgia
$1.85M +$7.33K +8 +0.4%
AL
1990
Aspiriant LLC
California
$1.85M +$29.3K +32 +2%
UWPG
1991
Ullmann Wealth Partners Group
Florida
$1.84M +$61.4K +67 +3%
HBW
1992
Hazlett, Burt & Watson
West Virginia
$1.84M +$93.7K +102 +5%
KRSITF
1993
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.84M +$279K +2,347 +18%
DS
1994
DRW Securities
Illinois
$1.84M -$11K -12 -0.6%
IFPG
1995
Intrepid Financial Planning Group
Indiana
$1.84M -$159K -174 -8%
BF
1996
Baring Financial
Washington
$1.84M +$1.84M +2,004 New
AFG
1997
Allegheny Financial Group
Pennsylvania
$1.83M +$6.41K +7 +0.4%
IC
1998
Iconiq Capital
California
$1.83M +$846K +923 +86%
PWAM
1999
Pinnacle West Asset Management
Wyoming
$1.83M – – –
LA
2000
LVW Advisors
New York
$1.83M -$53.2K -58 -3%
78 79
80
81 82