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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 %
LJAC
2051
L.J. Altfest & Co
New York
$1.41M -$12.4K -14 -0.9%
HTHT
2052
Hemenway Trust Hemenway Trust
New Hampshire
$1.41M -$31K -35 -2%
CPA
2053
Cardiff Park Advisors
California
$1.41M +$8.86K +10 +0.6%
KA
2054
KLCM Advisors
Wisconsin
$1.41M -$157K -177 -10%
FCAS
2055
First Command Advisory Services
Texas
$1.41M -$58.5K -66 -4%
AWC
2056
Abundance Wealth Counselors
Pennsylvania
$1.41M -$244K -275 -15%
GAA
2057
Global Assets Advisory
Florida
$1.4M +$1.4M +1,600 New
ACM
2058
Absolute Capital Management
Pennsylvania
$1.4M +$431K +486 +44%
TIM
2059
Tortoise Investment Management
New York
$1.4M +$4.43K +5 +0.3%
HPM
2060
Hoxton Planning & Management
West Virginia
$1.4M +$49.6K +56 +4%
BOH
2061
Bank of Hawaii
Hawaii
$1.4M -$18.6K -21 -1%
LSIA
2062
LaSalle St. Investment Advisors
Illinois
$1.4M +$112K +126 +9%
AP
2063
Atwood & Palmer
Missouri
$1.4M +$1.77K +2 +0.1%
SRWM
2064
Shira Ridge Wealth Management
California
$1.4M +$173K +195 +14%
RCM
2065
Riverpark Capital Management
New York
$1.4M -$171K -193 -11%
CAP
2066
Columbia Advisory Partners
Washington
$1.39M +$2.66K +3 +0.2%
GSIS
2067
Global Strategic Investment Solutions
Arizona
$1.39M -$4.43K -5 -0.3%
CWA
2068
Consilium Wealth Advisory
Texas
$1.39M +$27.5K +31 +2%
LFP
2069
Leeward Financial Partners
Washington
$1.38M +$456K +514 +49%
ECA
2070
Elevated Capital Advisors
Utah
$1.38M +$70.9K +80 +5%
LA
2071
LexAurum Advisors
Kansas
$1.38M – – –
SPW
2072
Surience Private Wealth
Washington
$1.37M – – –
RWPA
2073
Richard W. Paul & Associates
Michigan
$1.37M -$271K -306 -17%
PFG
2074
PAX Financial Group
Texas
$1.36M +$28.4K +32 +2%
NJIM
2075
Nabity-Jensen Investment Management
Nebraska
$1.36M +$15.1K +17 +1%
81 82
83
84 85