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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 %
SIM
2126
Sentry Investment Management
Wisconsin
$1.55M +$88K +96 +6%
AWP
2127
Ascent Wealth Partners
New York
$1.55M +$1.03M +1,128 +202%
BSSFA
2128
Baron Silver Stevens Financial Advisors
Florida
$1.54M – – –
KW
2129
KWB Wealth
California
$1.54M -$47.9K -54 -3%
HWM
2130
Heirloom Wealth Management
Colorado
$1.54M +$505K +551 +49%
AWC
2131
Abundance Wealth Counselors
Pennsylvania
$1.54M +$87K +95 +6%
KCPG
2132
Kavar Capital Partners Group
Kansas
$1.54M -$13.7K -15 -0.9%
ACP
2133
Aveo Capital Partners
Colorado
$1.54M +$470K +513 +44%
ACM
2134
Absolute Capital Management
Pennsylvania
$1.53M +$79.8K +87 +5%
DIP
2135
DT Investment Partners
Pennsylvania
$1.53M +$28.4K +31 +2%
PCM
2136
Prelude Capital Management
New York
$1.53M +$1.1M +1,198 +255%
ARG
2137
Advisory Resource Group
Oklahoma
$1.53M +$386K +421 +34%
BCMLT
2138
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.53M -$9.16K -10 -0.6%
VSQM
2139
V-Square Quantitative Management
Illinois
$1.52M +$410K +448 +37%
IGGA
2140
Iron Gate Global Advisors
Utah
$1.51M – – –
FPGT
2141
Financial Partners Group (Tennessee)
Tennessee
$1.51M -$51.3K -56 -3%
SIAG
2142
Safeguard Investment Advisory Group
California
$1.51M +$276K +301 +22%
RMF
2143
Red Mountain Financial
Colorado
$1.51M +$12.8K +14 +0.9%
LCWM
2144
Legacy Capital Wealth Management
Texas
$1.51M +$1.51M +1,646 New
LWM
2145
Lodestone Wealth Management
Washington
$1.5M -$916 -1 -0.1%
WCM
2146
Winthrop Capital Management
Indiana
$1.5M +$178K +193 +13%
GFP
2147
Guardian Financial Partners
California
$1.5M -$447K -488 -23%
OLVIG
2148
Oliver Lagore Vanvalin Investment Group
Michigan
$1.5M -$10.1K -11 -0.7%
BOH
2149
Bank of Hawaii
Hawaii
$1.49M +$45.8K +50 +3%
FFS
2150
Flavin Financial Services
Florida
$1.49M +$1.49M +1,630 New
84 85
86
87 88