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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 %
EL
2076
EWA LLC
Pennsylvania
$1.36M +$37K +40 +3%
AWM
2077
Aprio Wealth Management
Georgia
$1.35M -$14.2K -16 -1%
SLWA
2078
San Luis Wealth Advisors
California
$1.35M +$1.35M +1,525 New
PWM
2079
Pinnacle Wealth Management
California
$1.35M +$517K +583 +62%
WWM
2080
WJ Wealth Management
Arizona
$1.35M – – –
TIA
2081
Traphagen Investment Advisors
New Jersey
$1.35M -$80.7K -91 -6%
HFS
2082
HBC Financial Services
Washington
$1.34M +$12.3K +14 +0.9%
LCS
2083
Levin Capital Strategies
New York
$1.34M – – –
SP
2084
Stablepoint Partners
Massachusetts
$1.34M -$8.87K -10 -0.7%
Kayne Anderson Rudnick Investment Management
2085
Kayne Anderson Rudnick Investment Management
California
$1.34M +$137K +155 +11%
TCM
2086
Tradewinds Capital Management
Washington
$1.34M +$8.87K +10 +0.7%
GS
2087
GTS Securities
New York
$1.34M -$9.44M -10,648 -88%
RDFA
2088
Ritter Daniher Financial Advisory
Ohio
$1.34M +$886 +1 +0.1%
LWM
2089
Laidlaw Wealth Management
New York
$1.34M -$24.8K -28 -2%
CCA
2090
Carrera Capital Advisors
Michigan
$1.34M -$634K -715 -32%
GSIAS
2091
Garden State Investment Advisory Services
New Jersey
$1.33M +$93.5K +105 +8%
WH
2092
Wallace Hart
Kentucky
$1.33M -$124K -140 -9%
BW
2093
BIP Wealth
Georgia
$1.33M +$530K +598 +66%
XWM
2094
Xcel Wealth Management
Florida
$1.33M +$22.2K +25 +2%
CFD
2095
Creative Financial Designs
Indiana
$1.33M +$6.21K +7 +0.5%
PMFA
2096
Plante Moran Financial Advisors
Michigan
$1.33M +$30.1K +34 +2%
DCM
2097
Davis Capital Management
Florida
$1.33M +$9.75K +11 +0.7%
EDRH
2098
Edmond de Rothschild Holding
Switzerland
$1.32M +$782K +882 +145%
SAM
2099
Sompo Asset Management
Japan
$1.32M -$62.1K -70 -4%
1W
2100
1776 Wealth
Georgia
$1.32M -$57.6K -65 -4%
82 83
84
85 86