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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 %
NWMG
2101
Nicholson Wealth Management Group
South Carolina
$1.32M +$1.32M +1,486 New
CIS
2102
Continental Investors Services
Washington
$1.32M +$877 +1 +0.1%
NME
2103
Notis-McConarty Edward
$1.31M -$988K -1,115 -43%
SGK
2104
Steigerwald Gordon & Koch
Virginia
$1.31M +$13.3K +15 +1%
1IA
2105
1834 Investment Advisors
Wisconsin
$1.31M -$159K -179 -11%
OWA
2106
ORBA Wealth Advisors
Illinois
$1.31M -$7.09K -8 -0.5%
PWM
2107
Paulson Wealth Management
Illinois
$1.3M – – –
BSTWA
2108
Blake Schutter Theil Wealth Advisors
Ohio
$1.3M +$1.3M +1,465 New
FNBTCON
2109
First National Bank & Trust Co of Newtown
Pennsylvania
$1.3M +$399K +450 +44%
EFG
2110
Ethos Financial Group
Pennsylvania
$1.3M -$99.3K -112 -7%
CSWG
2111
Cardinal Strategic Wealth Guidance
Kentucky
$1.3M – – –
HAS
2112
HBW Advisory Services
California
$1.29M +$732K +825 +130%
CFS
2113
CRA Financial Services
New Jersey
$1.29M +$47K +53 +4%
SIAG
2114
Signet Investment Advisory Group
Rhode Island
$1.29M -$13.3K -15 -1%
LWANC
2115
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.28M +$92.2K +104 +8%
VCM
2116
Verde Capital Management
Michigan
$1.28M +$912K +1,029 +247%
HFS
2117
Heritage Financial Services
Massachusetts
$1.28M – – –
BCM
2118
Buckhead Capital Management
Georgia
$1.28M -$51.4K -58 -4%
WB
2119
West Bancorporation
Iowa
$1.28M +$10.6K +12 +0.8%
MC
2120
Montag & Caldwell
Georgia
$1.28M – – –
LF
2121
LifeSteps Financial
California
$1.28M – – –
SFG
2122
SNS Financial Group
Minnesota
$1.28M -$33.7K -38 -3%
GIP
2123
Greatmark Investment Partners
Georgia
$1.28M – – –
FOA
2124
Five Oceans Advisors
California
$1.28M +$9.75K +11 +0.8%
DOA
2125
D'Orazio & Associates
Virginia
$1.28M +$1.77K +2 +0.1%
83 84
85
86 87