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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 %
PWA
2226
Providence Wealth Advisors
Illinois
$1.13M -$21.6K -24 -2%
PHAM
2227
Palisades Hudson Asset Management
Florida
$1.13M -$42.6K -48 -4%
TCB
2228
Texas Capital Bancshares
Texas
$1.13M -$1.77K -2 -0.2%
DWM
2229
Drive Wealth Management
Utah
$1.13M +$32.8K +37 +3%
C
2230
Certuity
Florida
$1.12M -$284K -321 -20%
SAF
2231
Smith Anglin Financial
Texas
$1.12M – – –
SFG
2232
Synergy Financial Group
California
$1.12M -$10.6K -12 -0.9%
CAM
2233
Close Asset Management
United Kingdom
$1.12M -$293K -331 -21%
NCM
2234
Northwest Capital Management
Oregon
$1.12M -$11.5K -13 -1%
SL
2235
Sentinus LLC
Illinois
$1.12M -$30.1K -34 -3%
GCP
2236
Gill Capital Partners
Colorado
$1.12M +$23.1K +26 +2%
LF
2237
Lee Financial
Texas
$1.11M -$188K -212 -14%
LG
2238
LaFleur & Godfrey
Michigan
$1.11M -$2.66K -3 -0.2%
S
2239
Sachetta
Massachusetts
$1.11M -$5.32K -6 -0.5%
MFG
2240
Magnus Financial Group
New York
$1.11M +$138K +156 +14%
MSG
2241
Main Street Group
Virginia
$1.11M +$16.8K +19 +2%
RWP
2242
Ridgecrest Wealth Partners
California
$1.11M -$88.6K -100 -7%
CAM
2243
CPA Asset Management
Florida
$1.11M – – –
Aristotle Capital Management
2244
Aristotle Capital Management
California
$1.1M – – –
RFS
2245
Richardson Financial Services
Massachusetts
$1.1M +$1.7K +2 +0.2%
ARG
2246
Advisory Resource Group
Oklahoma
$1.1M -$62.1K -70 -5%
ZB
2247
Zions Bancorporation
Utah
$1.1M -$230K -259 -17%
USWIA
2248
UP Strategic Wealth Investment Advisors
Pennsylvania
$1.1M +$90.4K +102 +9%
SG
2249
Sharper & Granite
California
$1.1M -$16K -18 -1%
CIG
2250
Cascade Investment Group
Colorado
$1.09M -$75.4K -85 -6%
88 89
90
91 92