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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 %
SA
2276
Sage Advisors
Colorado
$1.07M +$93.1K +105 +10%
AA
2277
Alta Advisers
United Kingdom
$1.06M – – –
TSWM
2278
Tyler-Stone Wealth Management
Ohio
$1.06M +$477K +538 +81%
DWA
2279
Delap Wealth Advisory
Oregon
$1.06M -$85.1K -96 -7%
QFA
2280
Quantum Financial Advisors
California
$1.06M +$421K +475 +66%
PWM
2281
PBMares Wealth Management
Virginia
$1.06M +$18.6K +21 +2%
GJWM
2282
Gilliland Jeter Wealth Management
Arkansas
$1.06M – – –
WLG
2283
Williamson Legacy Group
Indiana
$1.06M +$67.4K +76 +7%
RT
2284
Rockland Trust
Massachusetts
$1.05M -$785K -886 -43%
AIA
2285
Allied Investment Advisors
Montana
$1.05M +$44.3K +50 +4%
IIC
2286
Integrated Investment Consultants
Michigan
$1.05M +$159K +179 +18%
LKIM
2287
Lawson Kroeker Investment Management
Nebraska
$1.05M +$1.77K +2 +0.2%
CPW
2288
Cove Private Wealth
New York
$1.05M – – –
FBT
2289
First Bankers Trust
Kentucky
$1.05M -$243K -274 -19%
CWM
2290
Castle Wealth Management
Florida
$1.05M +$113K +128 +12%
HWA
2291
Heartwood Wealth Advisors
Virginia
$1.04M -$8.87K -10 -0.8%
TA
2292
TPG Advisors
Illinois
$1.04M – – –
NP
2293
Ninepoint Partners
Ontario, Canada
$1.04M -$33.7K -38 -3%
AIM
2294
Acropolis Investment Management
Missouri
$1.04M -$1.77K -2 -0.2%
ACP
2295
Aveo Capital Partners
Colorado
$1.03M -$118K -133 -10%
WFAG
2296
Wescott Financial Advisory Group
Pennsylvania
$1.03M -$28.4K -32 -3%
OL
2297
OneFund LLC
Florida
$1.03M +$2.66K +3 +0.3%
SDH
2298
Sloy Dahl & Holst
Washington
$1.03M +$49.7K +56 +5%
PPP
2299
Private Portfolio Partners
New Jersey
$1.03M +$1.03M +1,161 New
EWP
2300
Elevation Wealth Partners
California
$1.03M – – –
90 91
92
93 94