COST icon

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 %
PWM
2101
Prentice Wealth Management
New York
$1.59M +$38.5K +42 +2%
GWWM
2102
Great Waters Wealth Management
Minnesota
$1.59M -$35.7K -39 -2%
PRRFG
2103
Paul R. Ried Financial Group
Washington
$1.59M +$1.59M +1,735 New
HWMO
2104
Heritage Wealth Management (Ohio)
Ohio
$1.59M – – –
LCOV
2105
London Company of Virginia
Virginia
$1.59M – – –
CCG
2106
Ceeto Capital Group
Florida
$1.58M – – –
QWM
2107
Quadcap Wealth Management
Texas
$1.58M +$21.1K +23 +1%
SFG
2108
SevenBridge Financial Group
Pennsylvania
$1.58M +$949K +897 +151%
HCP
2109
Hexagon Capital Partners
Arkansas
$1.58M -$1.83K -2 -0.1%
MA
2110
MJP Associates
Connecticut
$1.58M -$11K -12 -0.7%
OW
2111
Olistico Wealth
Oklahoma
$1.57M -$2.75K -3 -0.2%
LFA
2112
Legacy Financial Advisors
Kentucky
$1.57M -$33.9K -37 -2%
ICP
2113
Impact Capital Partners
Colorado
$1.57M +$1.57M +1,718 New
SFG
2114
Sovereign Financial Group
Connecticut
$1.57M +$11K +12 +0.7%
SFG
2115
Shum Financial Group
California
$1.57M -$916 -1 -0.1%
ECG
2116
Edge Capital Group
Georgia
$1.57M +$1.38M +13,478 +753%
PGCM
2117
Prescott Group Capital Management
Oklahoma
$1.56M – – –
MWC
2118
MBM Wealth Consultants
Missouri
$1.56M +$21.8K +24 +1%
GA
2119
Guerra Advisors
Florida
$1.56M +$1.56M +1,706 New
MHC
2120
Meyer Handelman Company
New York
$1.56M -$9.16K -10 -0.6%
FIM
2121
Freedom Investment Management
Connecticut
$1.56M -$75.1K -82 -5%
AIA
2122
Allied Investment Advisors
Montana
$1.55M +$465K +508 +43%
PFW
2123
Petros Family Wealth
Minnesota
$1.55M +$1.55M +1,697 New
LAM
2124
L2 Asset Management
Massachusetts
$1.55M +$1.55M +1,694 New
DDPIC
2125
Deroy & Devereaux Private Investment Counsel
Michigan
$1.55M -$51.3K -56 -3%
83 84
85
86 87