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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 %
BB
2201
Berkshire Bank
Massachusetts
$1.17M -$26.6K -30 -2%
JSL
2202
JT Stratford LLC
Georgia
$1.16M -$91.3K -103 -7%
VAF
2203
Values Added Financial
District of Columbia
$1.16M +$52.3K +59 +5%
CIS
2204
Custom Index Systems
New York
$1.16M -$334K -377 -22%
OC
2205
Oarsman Capital
Wisconsin
$1.16M -$55K -62 -5%
SIA
2206
Strategic Investment Advisors
Michigan
$1.16M +$194K +219 +20%
PCS
2207
Personal CFO Solutions
New Jersey
$1.16M -$55.9K -63 -5%
SWA
2208
Sax Wealth Advisors
New Jersey
$1.16M +$116K +131 +11%
GC
2209
Guidance Capital
Kentucky
$1.15M -$23.1K -26 -2%
SAM
2210
Summit Asset Management
Tennessee
$1.15M -$2.66K -3 -0.2%
RFA
2211
Resurgent Financial Advisors
Georgia
$1.15M -$72.7K -82 -6%
MCM
2212
Morton Capital Management
California
$1.15M +$107K +121 +10%
OFS
2213
OneAscent Financial Services
Alabama
$1.15M +$1.77K +2 +0.2%
WA
2214
WP Advisors
California
$1.15M -$183K -206 -14%
TWM
2215
TCFG Wealth Management
California
$1.15M +$1.15M +1,293 New
FCA
2216
FLC Capital Advisors
California
$1.15M +$156K +176 +16%
FAM
2217
Formidable Asset Management
Ohio
$1.15M -$31.9K -36 -3%
TIM
2218
Tevis Investment Management
Texas
$1.15M +$41.7K +47 +4%
BOPW
2219
Brandywine Oak Private Wealth
Pennsylvania
$1.14M +$4.43K +5 +0.4%
MIM
2220
Montgomery Investment Management
Maryland
$1.14M – – –
MIM
2221
Merrion Investment Management
New Jersey
$1.14M +$88.7K +100 +8%
LAM
2222
Lewis Asset Management
California
$1.14M +$158K +178 +16%
VV
2223
Verity & Verity
South Carolina
$1.14M -$217K -245 -16%
GBWM
2224
Granite Bay Wealth Management
New Hampshire
$1.14M +$44.3K +50 +4%
CPA
2225
Capital Performance Advisors
California
$1.14M +$284K +320 +33%
87 88
89
90 91