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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 %
OLVIG
2026
Oliver Lagore Vanvalin Investment Group
Michigan
$1.46M -$69.2K -78 -5%
LWM
2027
Lodestone Wealth Management
Washington
$1.46M +$3.55K +4 +0.2%
AWCI
2028
Alpine Woods Capital Investors
New York
$1.45M -$187K -200 -11%
DIP
2029
DT Investment Partners
Pennsylvania
$1.45M +$68.3K +77 +5%
RMF
2030
Red Mountain Financial
Colorado
$1.45M -$38.1K -43 -3%
MCWA
2031
Meadow Creek Wealth Advisors
Georgia
$1.45M -$46.1K -52 -3%
LIA
2032
LBMC Investment Advisors
Tennessee
$1.45M – – –
ABC
2033
Associated Banc-Corp
Wisconsin
$1.44M -$72.7K -82 -5%
FTA
2034
Financial & Tax Architects
Missouri
$1.44M +$32.8K +37 +2%
PTB
2035
Pioneer Trust Bank
Oregon
$1.44M – – –
CAS
2036
CTC Alternative Strategies
Illinois
$1.44M +$1.44M +1,619 New
RFG
2037
RFP Financial Group
Georgia
$1.43M -$203K -229 -12%
ACM
2038
Avalon Capital Management
California
$1.43M +$80.7K +91 +6%
AIM
2039
Allen Investment Management
New York
$1.43M +$387K +436 +37%
IPWA
2040
International Private Wealth Advisors
California
$1.43M +$6.21K +7 +0.4%
SFA
2041
Souders Financial Advisors
Ohio
$1.42M +$8.87K +10 +0.6%
HCM
2042
Hutchinson Capital Management
California
$1.42M -$53.2K -60 -4%
TFF
2043
The Family Firm
Maryland
$1.42M -$31K -35 -2%
ATC
2044
Adirondack Trust Company
New York
$1.42M -$16K -18 -1%
WCG
2045
Weaver Consulting Group
California
$1.42M -$2.66K -3 -0.2%
GHA
2046
GW Henssler & Associates
Georgia
$1.41M +$129K +146 +10%
SCA
2047
Sander Capital Advisors
Washington
$1.41M +$8.87K +10 +0.6%
SA
2048
Skyline Advisors
Washington
$1.41M +$1.77K +2 +0.1%
C
2049
CEDRUS
Colorado
$1.41M -$84.2K -95 -6%
SIM
2050
Sentry Investment Management
Wisconsin
$1.41M -$476K -537 -25%
80 81
82
83 84