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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 %
PMG
2226
Private Management Group
California
$1.36M +$463K +505 +52%
LF
2227
LifeSteps Financial
California
$1.35M +$32.1K +35 +2%
BTD
2228
BankPlus Trust Department
Mississippi
$1.35M +$1.35M +1,477 New
HFS
2229
Heritage Financial Services
Massachusetts
$1.35M +$27.5K +30 +2%
SGK
2230
Steigerwald Gordon & Koch
Virginia
$1.35M -$5.5K -6 -0.4%
DCM
2231
Davis Capital Management
Florida
$1.35M -$21.1K -23 -2%
EL
2232
EWA LLC
Pennsylvania
$1.35M – – –
PWM
2233
Paulson Wealth Management
Illinois
$1.35M – – –
CSWG
2234
Cardinal Strategic Wealth Guidance
Kentucky
$1.35M +$6.41K +7 +0.5%
NME
2235
Notis-McConarty Edward
$1.35M -$13.7K -15 -1%
OWA
2236
ORBA Wealth Advisors
Illinois
$1.34M -$9.16K -10 -0.7%
FNBTCON
2237
First National Bank & Trust Co of Newtown
Pennsylvania
$1.34M – – –
SA
2238
Sage Advisors
Colorado
$1.34M +$237K +259 +21%
AA
2239
Alta Advisers
United Kingdom
$1.34M +$239K +261 +22%
PSFG
2240
Park Square Financial Group
Georgia
$1.34M +$1.34M +1,460 New
CIP
2241
Capital Insight Partners
Arizona
$1.33M +$215K +235 +19%
FA
2242
Fiducient Advisors
Illinois
$1.33M +$1.06M +1,162 +395%
LWANC
2243
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.33M – – –
VC
2244
Vestor Capital
Illinois
$1.33M +$57.7K +63 +5%
GHA
2245
GW Henssler & Associates
Georgia
$1.33M -$88.6K -100 -6%
MYIA
2246
Mount Yale Investment Advisors
Colorado
$1.33M +$978K +1,067 +282%
MC
2247
Montag & Caldwell
Georgia
$1.32M – – –
FOA
2248
Five Oceans Advisors
California
$1.32M +$916 +1 +0.1%
RCM
2249
Radnor Capital Management
Pennsylvania
$1.32M -$834K -910 -39%
BCM
2250
Buckhead Capital Management
Georgia
$1.32M -$3.67K -4 -0.3%
88 89
90
91 92