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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 %
WI
2126
WrapManager Inc
California
$1.27M +$195K +220 +18%
SW
2127
Simplicity Wealth
New Jersey
$1.27M -$8.82M -9,941 -87%
WCM
2128
Winthrop Capital Management
Indiana
$1.27M -$92.2K -104 -7%
VC
2129
Veracity Capital
Georgia
$1.27M +$94K +106 +8%
WFA
2130
WestHill Financial Advisors
California
$1.27M +$975K +1,100 +328%
EM
2131
Excalibur Management
Massachusetts
$1.27M – – –
WWP
2132
Waypoint Wealth Partners
California
$1.27M +$7.98K +9 +0.6%
BRA
2133
Bender Robert & Associates
California
$1.27M +$1.27M +1,428 New
SL
2134
Sentry LLC
Tennessee
$1.27M – – –
GAM
2135
Gould Asset Management
California
$1.27M -$186K -210 -13%
FIA
2136
FNY Investment Advisers
New York
$1.26M +$1.26M +1,425 New
MW
2137
MBL Wealth
North Carolina
$1.26M -$18.6K -21 -1%
JCFM
2138
JBR Co Financial Management
Oklahoma
$1.26M – – –
GWA
2139
Gratus Wealth Advisors
Virginia
$1.25M +$102K +117 +9%
WAAG
2140
Wealth Alliance Advisory Group
Kansas
$1.25M +$74.5K +84 +6%
MWM
2141
MorganRosel Wealth Management
Colorado
$1.25M +$136K +153 +12%
BA
2142
Bridge Advisory
California
$1.25M -$3.55K -4 -0.3%
CWA
2143
Canvas Wealth Advisors
Kansas
$1.25M +$333K +376 +37%
HTI
2144
Hikari Tsushin Inc
Japan
$1.24M – – –
EAM
2145
Empirical Asset Management
Massachusetts
$1.24M -$1.87K -26 -0.2%
PBO
2146
Peoples Bank (Ohio)
Ohio
$1.24M -$39K -44 -3%
MFWP
2147
Mosaic Family Wealth Partners
Missouri
$1.24M -$2.66K -3 -0.2%
AFG
2148
Argent Financial Group
Louisiana
$1.24M +$1.24M +1,397 New
HA
2149
Hofer & Associates
California
$1.24M +$886 +1 +0.1%
EGA
2150
Eagle Global Advisors
Texas
$1.24M -$5.32K -6 -0.4%
84 85
86
87 88